JB Capital
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
Q3 		$9.6M Sell
9,923
-27
-0.3% -$22.8K 0.33% 47
2026
Q2 		$8.54M Buy
9,950
+216
+2% +$193K 0.3% 45
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% -$9.8K 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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Braun Stacey Associates
Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Generate Investment Management
Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
North Growth Management
North Growth Management Vancouver, British Columbia, Canada $743M AUM 74.29% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Tema ETFs
Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return

JB Capital's LITE Position: Q3 2026 in Review

JB Capital reduced its Lumentum (LITE) stake by 0.27% in Q3 2026, selling an estimated $22.8K and leaving 9,923 shares worth $9.6M. The position accounts for 0.33% of the portfolio, ranked #47.

JB Capital first reported a position in LITE in Q4 2021 and has held it in 20 quarters since. The position peaked at $14.1M in Q4 2025. 231 funds tracked by Wall St. Rank hold LITE as of Q3 2026.

  • JB Capital held 9,923 shares of Lumentum worth $9.6M as of Q3 2026.
  • JB Capital sold 27 Lumentum shares in Q3 2026, an estimated $22.8K.
  • Lumentum made up 0.33% of JB Capital's portfolio in Q3 2026, its #47 holding.
  • JB Capital first reported a position in Lumentum in Q4 2021 and has held it in 20 quarters since.
  • JB Capital's Lumentum position peaked at $14.1M in Q4 2025.
  • 231 funds tracked by Wall St. Rank held Lumentum as of Q3 2026.

Based on JB Capital's 13F filing for Q3 2026, filed 19 Oct 2026.