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 Q2	$878K	Sell	1,023 -1,919	-65%	-$1.71M	0.06%	126
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Penn Capital Management's LITE Position: Q2 2026 in Review

Penn Capital Management reduced its Lumentum (LITE) stake by 65% in Q2 2026, selling an estimated $1.71M and leaving 1,023 shares worth $878K. The position accounts for 0.06% of the portfolio, ranked #126.

Penn Capital Management first reported a position in LITE in Q3 2015 and has held it in 11 quarters since. The position peaked at $23M in Q2 2025. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Penn Capital Management held 1,023 shares of Lumentum worth $878K as of Q2 2026.
Penn Capital Management sold 1,919 Lumentum shares in Q2 2026, an estimated $1.71M.
Lumentum made up 0.06% of Penn Capital Management's portfolio in Q2 2026, its #126 holding.
Penn Capital Management first reported a position in Lumentum in Q3 2015 and has held it in 11 quarters since.
Penn Capital Management's Lumentum position peaked at $23M in Q2 2025.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.