Penn Capital Management’s Lumentum LITE Stock Holding History

Penn 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 Q1	$2.09M	Sell	2,942 -2,388	-45%	-$1.31M	0.16%	88
2025 Q4	$1.99M	Sell	5,330 -3,138	-37%	-$806K	0.16%	95
2025 Q3	$1.4M	Sell	8,468 -232,523	-96%	-$29M	0.11%	105
2025 Q2	$23M	Buy	240,991 +5,604	+2%	+$398K	1.99%	2
2025 Q1	$14.7M	Buy	235,387 +61,794	+36%	+$4.75M	1.43%	23
2024 Q4	$14.6M	Buy	+173,593	New	+$13.5M	1.43%	17
2016 Q3	–	Sell	-530,771	Closed	-$12.9M	–	302
2016 Q2	$12.9M	Sell	530,771 -40,247	-7%	-$997K	0.74%	46
2016 Q1	$15.4M	Buy	571,018 +549,537	+2,558%	+$12.7M	0.88%	38
2015 Q4	$473K	Buy	21,481 +92	+0.4%	+$1.64K	0.02%	245
2015 Q3	$363K	Buy	+21,389	New	+$405K	0.02%	269

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

Penn Capital Management's LITE Position: Q1 2026 in Review

Penn Capital Management reduced its Lumentum (LITE) stake by 45% in Q1 2026, selling an estimated $1.31M and leaving 2,942 shares worth $2.09M. The position accounts for 0.16% of the portfolio, ranked #88.

Penn Capital Management first reported a position in LITE in Q3 2015 and has held it in 10 quarters since. The position peaked at $23M in Q2 2025. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

Penn Capital Management held 2,942 shares of Lumentum worth $2.09M as of Q1 2026.
Penn Capital Management sold 2,388 Lumentum shares in Q1 2026, an estimated $1.31M.
Lumentum made up 0.16% of Penn Capital Management's portfolio in Q1 2026, its #88 holding.
Penn Capital Management first reported a position in Lumentum in Q3 2015 and has held it in 10 quarters since.
Penn Capital Management's Lumentum position peaked at $23M in Q2 2025.
1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Penn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.