KC
LITE icon

Kadensa Capital’s Lumentum LITE Stock Holding History

Kadensa 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 		$7.68M Sell
10,927
-11,432
-51% -$6.28M 1.07% 32
2025
Q4 		$8.24M Sell
22,359
-70,778
-76% -$18.2M 0.86% 38
2025
Q3 		$15.2M Buy
+93,137
New +$11.6M 1.56% 29

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

Kadensa Capital's LITE Position: Q1 2026 in Review

Kadensa Capital reduced its Lumentum (LITE) stake by 51% in Q1 2026, selling an estimated $6.28M and leaving 10,927 shares worth $7.68M. The position accounts for 1.07% of the portfolio, ranked #32.

Kadensa Capital first reported a position in LITE in Q3 2025 and has held it in 3 quarters since. The position peaked at $15.2M in Q3 2025. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

  • Kadensa Capital held 10,927 shares of Lumentum worth $7.68M as of Q1 2026.
  • Kadensa Capital sold 11,432 Lumentum shares in Q1 2026, an estimated $6.28M.
  • Lumentum made up 1.07% of Kadensa Capital's portfolio in Q1 2026, its #32 holding.
  • Kadensa Capital first reported a position in Lumentum in Q3 2025 and has held it in 3 quarters since.
  • Kadensa Capital's Lumentum position peaked at $15.2M in Q3 2025.
  • 1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Kadensa Capital's 13F filing for Q1 2026, filed 15 May 2026.