Hollencrest Capital Management’s Lumentum LITE Stock Holding History

Hollencrest Capital Management’s Portfolio LITE Stock Details LITE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.06M	Sell	2,404 -456	-16%	-$407K	0.13%	97
2026 Q1	$2.01M	Sell	2,860 -1,148	-29%	-$631K	0.07%	109
2025 Q4	$1.48M	Buy	4,008 +3,997	+36,336%	+$1.03M	0.05%	124
2025 Q3	$1.79K	Hold	11	–	–	﹤0.01%	1002
2025 Q2	$1.05K	Hold	11	–	–	﹤0.01%	1017
2025 Q1	$686	Sell	11 -1	-8%	-$77	﹤0.01%	1037
2024 Q4	$1.01K	Hold	12	–	–	﹤0.01%	1066
2024 Q3	$761	Hold	12	–	–	﹤0.01%	1022
2024 Q2	$611	Hold	12	–	–	﹤0.01%	1013
2024 Q1	$568	Hold	12	–	–	﹤0.01%	995
2023 Q4	$629	Hold	12	–	–	﹤0.01%	966
2023 Q3	$542	Hold	12	–	–	﹤0.01%	998
2023 Q2	$681	Hold	12	–	–	﹤0.01%	1045
2023 Q1	$648	Hold	12	–	–	﹤0.01%	1052
2022 Q4	$626	Buy	+12	New	+$737	﹤0.01%	1043

Other funds holding LITE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Hollencrest Capital Management's LITE Position: Q2 2026 in Review

Hollencrest Capital Management reduced its Lumentum (LITE) stake by 16% in Q2 2026, selling an estimated $407K and leaving 2,404 shares worth $2.06M. The position accounts for 0.13% of the portfolio, ranked #97.

Hollencrest Capital Management first reported a position in LITE in Q4 2022 and has held it in 15 quarters since. 1,316 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Hollencrest Capital Management held 2,404 shares of Lumentum worth $2.06M as of Q2 2026.
Hollencrest Capital Management sold 456 Lumentum shares in Q2 2026, an estimated $407K.
Lumentum made up 0.13% of Hollencrest Capital Management's portfolio in Q2 2026, its #97 holding.
Hollencrest Capital Management first reported a position in Lumentum in Q4 2022 and has held it in 15 quarters since.
1,316 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.