Oak Thistle LLC’s Lumentum LITE Stock Holding History

Oak Thistle LLC’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	$3.42M	Buy	+4,864	New	+$2.67M	0.33%	88
2025 Q4	–	Sell	-37,399	Closed	-$6.09M	–	586
2025 Q3	$6.09M	Buy	37,399 +28,858	+338%	+$3.6M	0.93%	6
2025 Q2	$812K	Buy	+8,541	New	+$606K	0.12%	297
2024 Q1	–	Sell	-7,132	Closed	-$374K	–	421
2023 Q4	$374K	Buy	+7,132	New	+$311K	0.11%	330
2023 Q1	–	Sell	-5,752	Closed	-$300K	–	409
2022 Q4	$300K	Buy	+5,752	New	+$353K	0.64%	65
2022 Q3	–	Sell	-2,943	Closed	-$234K	–	187
2022 Q2	$234K	Buy	+2,943	New	+$251K	0.45%	122
2022 Q1	–	Sell	-2,423	Closed	-$256K	–	460
2021 Q4	$256K	Buy	+2,423	New	+$221K	0.2%	235

Other funds holding LITE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Oak Thistle LLC's LITE Position: Q1 2026 in Review

Oak Thistle LLC opened a new position in Lumentum (LITE) in Q1 2026: 4,864 shares worth $3.42M. The stake represents 0.33% of the portfolio and ranks #88 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in LITE as recently as Q3 2025.

Oak Thistle LLC first reported a position in LITE in Q4 2021 and has held it in 7 quarters since. The position peaked at $6.09M in Q3 2025. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

Oak Thistle LLC held 4,864 shares of Lumentum worth $3.42M as of Q1 2026.
Lumentum was a new Oak Thistle LLC position in Q1 2026.
Lumentum made up 0.33% of Oak Thistle LLC's portfolio in Q1 2026, its #88 holding.
Oak Thistle LLC first reported a position in Lumentum in Q4 2021 and has held it in 7 quarters since.
Oak Thistle LLC's Lumentum position peaked at $6.09M in Q3 2025.
1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.