Prelude Capital Management’s Lumentum LITE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.12M Buy
4,438
+2,758
+164% +$1.52M 0.24% 102
2025
Q4
$619K Sell
1,680
-37,731
-96% -$9.69M 0.05% 457
2025
Q3
$6.41M Buy
39,411
+19,823
+101% +$2.47M 0.5% 30
2025
Q2
$1.86M Sell
19,588
-4,124
-17% -$293K 0.18% 142
2025
Q1
$1.48M Buy
23,712
+15,112
+176% +$1.16M 0.11% 208
2024
Q4
$722K Sell
8,600
-9,190
-52% -$716K 0.05% 471
2024
Q3
$1.13M Buy
17,790
+720
+4% +$39K 0.07% 351
2024
Q2
$869K Buy
17,070
+6,987
+69% +$317K 0.06% 350
2024
Q1
$477K Buy
+10,083
New +$513K 0.03% 658
2022
Q4
Sell
-4,482
Closed -$307K 1485
2022
Q3
$307K Buy
+4,482
New +$371K 0.01% 856
2020
Q4
Sell
-2,313
Closed -$174K 1668
2020
Q3
$174K Sell
2,313
-8,305
-78% -$688K 0.01% 728
2020
Q2
$865K Buy
10,618
+8,810
+487% +$671K 0.05% 346
2020
Q1
$133K Sell
1,808
-13,010
-88% -$1.02M 0.01% 527
2019
Q4
$1.18M Sell
14,818
-14,897
-50% -$975K 0.04% 344
2019
Q3
$1.59M Buy
29,715
+19,200
+183% +$1.08M 0.07% 229
2019
Q2
$562K Buy
+10,515
New +$560K 0.03% 475
2018
Q3
Sell
-12,033
Closed -$697K 1896
2018
Q2
$697K Buy
12,033
+6,505
+118% +$388K 0.04% 427
2018
Q1
$353K Buy
+5,528
New +$317K 0.03% 528
2017
Q4
Sell
-460
Closed -$25K 1555
2017
Q3
$25K Buy
+460
New +$26.7K ﹤0.01% 1271

Other funds holding LITE

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

Prelude Capital Management increased its Lumentum (LITE) stake by 164% in Q1 2026, buying an estimated $1.52M and bringing the position to 4,438 shares worth $3.12M. The position accounts for 0.24% of the portfolio, ranked #102.

Prelude Capital Management first reported a position in LITE in Q3 2017 and has held it in 19 quarters since. The position peaked at $6.41M in Q3 2025. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

  • Prelude Capital Management held 4,438 shares of Lumentum worth $3.12M as of Q1 2026.
  • Prelude Capital Management bought 2,758 Lumentum shares in Q1 2026, an estimated $1.52M.
  • Lumentum made up 0.24% of Prelude Capital Management's portfolio in Q1 2026, its #102 holding.
  • Prelude Capital Management first reported a position in Lumentum in Q3 2017 and has held it in 19 quarters since.
  • Prelude Capital Management's Lumentum position peaked at $6.41M in Q3 2025.
  • 1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

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