PCM
LITE icon

Penserra Capital Management’s Lumentum LITE Stock Holding History

Penserra 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 		$14.9M Buy
+21,200
New +$11.6M 0.17% 167
2023
Q3 		– Sell
-61,354
Closed -$3.48M – 1315
2023
Q2 		$3.48M Sell
61,354
-3,045
-5% -$152K 0.07% 203
2023
Q1 		$3.48M Sell
64,399
-3,881
-6% -$217K 0.07% 196
2022
Q4 		$3.56M Buy
68,280
+17,370
+34% +$1.07M 0.08% 192
2022
Q3 		$3.49M Sell
50,910
-3,637
-7% -$301K 0.1% 180
2022
Q2 		$4.33M Sell
54,547
-31,004
-36% -$2.65M 0.12% 171
2022
Q1 		$8.35M Sell
85,551
-6,809
-7% -$666K 0.2% 120
2021
Q4 		$9.32M Sell
92,360
-16,185
-15% -$1.47M 0.2% 141
2021
Q3 		$9.07M Sell
108,545
-1,209
-1% -$101K 0.19% 157
2021
Q2 		$9M Buy
109,754
+11,913
+12% +$1M 0.16% 171
2021
Q1 		$8.94M Buy
97,841
+31,515
+48% +$2.92M 0.17% 151
2020
Q4 		$6.29M Buy
66,326
+25,979
+64% +$2.24M 0.15% 150
2020
Q3 		$3.03M Buy
40,347
+6,385
+19% +$529K 0.12% 174
2020
Q2 		$2.77M Sell
33,962
-71,094
-68% -$5.42M 0.14% 154
2020
Q1 		$7.74M Buy
105,056
+79,852
+317% +$6.28M 0.53% 55
2019
Q4 		$1.95M Buy
25,204
+4,429
+21% +$290K 0.13% 179
2019
Q3 		$1.11M Buy
20,775
+3,071
+17% +$173K 0.09% 226
2019
Q2 		$945K Buy
17,704
+6,330
+56% +$337K 0.07% 243
2019
Q1 		$703K Buy
11,374
+330
+3% +$15.8K 0.06% 238
2018
Q4 		$463K Buy
11,044
+3,030
+38% +$149K 0.05% 248
2018
Q3 		$480K Buy
+8,014
New +$479K 0.03% 305
2017
Q3 		– Sell
-25,692
Closed -$1.47M – 571
2017
Q2 		$1.47M Buy
+25,692
New +$1.38M 0.53% 51

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

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

Penserra Capital Management opened a new position in Lumentum (LITE) in Q1 2026: 21,200 shares worth $14.9M. The stake represents 0.17% of the portfolio and ranks #167 among its holdings. This is a return to the name: Penserra Capital Management previously reported a position in LITE as recently as Q2 2023.

Penserra Capital Management first reported a position in LITE in Q2 2017 and has held it in 22 quarters since. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

  • Penserra Capital Management held 21,200 shares of Lumentum worth $14.9M as of Q1 2026.
  • Lumentum was a new Penserra Capital Management position in Q1 2026.
  • Lumentum made up 0.17% of Penserra Capital Management's portfolio in Q1 2026, its #167 holding.
  • Penserra Capital Management first reported a position in Lumentum in Q2 2017 and has held it in 22 quarters since.
  • 1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.