JC
LITE icon

JB Capital’s Lumentum LITE Stock Holding History

JB Capital’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
Q1 		$6.84M Sell
9,734
-28,626
-75% -$15.7M 0.28% 46
2025
Q4 		$14.1M Sell
38,360
-1,284
-3% -$330K 0.58% 31
2025
Q3 		$6.45M Buy
39,644
+1,755
+5% +$219K 0.28% 44
2025
Q2 		$3.6M Buy
37,889
+870
+2% +$61.7K 0.17% 67
2025
Q1 		$2.31M Buy
37,019
+3,601
+11% +$277K 0.13% 93
2024
Q4 		$2.81M Buy
33,418
+788
+2% +$61.4K 0.16% 77
2024
Q3 		$2.07M Buy
32,630
+1,561
+5% +$84.5K 0.12% 93
2024
Q2 		$1.58M Buy
31,069
+14,271
+85% +$646K 0.1% 94
2024
Q1 		$795K Buy
16,798
+2,755
+20% +$140K 0.05% 115
2023
Q4 		$736K Buy
14,043
+2,989
+27% +$130K 0.05% 114
2023
Q3 		$499K Buy
11,054
+2,929
+36% +$149K 0.04% 119
2023
Q2 		$461K Buy
8,125
+1,317
+19% +$65.8K 0.04% 113
2023
Q1 		$368K Buy
6,808
+521
+8% +$29.1K 0.03% 122
2022
Q4 		$328K Buy
6,287
+246
+4% +$15.1K 0.03% 129
2022
Q3 		$414K Sell
6,041
-118
-2% -$9.78K 0.05% 114
2022
Q2 		$489K Buy
6,159
+258
+4% +$22K 0.05% 158
2022
Q1 		$576K Buy
5,901
+598
+11% +$58.5K 0.06% 154
2021
Q4 		$561K Buy
+5,303
New +$483K 0.05% 155

Other funds holding LITE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JB Capital's LITE Position: Q1 2026 in Review

JB Capital reduced its Lumentum (LITE) stake by 75% in Q1 2026, selling an estimated $15.7M and leaving 9,734 shares worth $6.84M. The position accounts for 0.28% of the portfolio, ranked #46.

JB Capital first reported a position in LITE in Q4 2021 and has held it in 18 quarters since. The position peaked at $14.1M in Q4 2025. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

  • JB Capital held 9,734 shares of Lumentum worth $6.84M as of Q1 2026.
  • JB Capital sold 28,626 Lumentum shares in Q1 2026, an estimated $15.7M.
  • Lumentum made up 0.28% of JB Capital's portfolio in Q1 2026, its #46 holding.
  • JB Capital first reported a position in Lumentum in Q4 2021 and has held it in 18 quarters since.
  • JB Capital's Lumentum position peaked at $14.1M in Q4 2025.
  • 1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on JB Capital's 13F filing for Q1 2026, filed 27 Apr 2026.