Princeton Capital Management
LITE icon

Princeton Capital Management’s Lumentum LITE Stock Holding History

Princeton 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
Q3 		$2.12M Sell
2,182
-15
-0.7% -$12.7K 0.45% 34
2026
Q2 		$1.89M Sell
2,197
-62
-3% -$55.3K 0.43% 37
2026
Q1 		$1.59M Hold
2,259
– – 0.43% 39
2025
Q4 		$833K Sell
2,259
-80
-3% -$20.5K 0.21% 51
2025
Q3 		$381K Hold
2,339
– – 0.1% 85
2025
Q2 		$222K Buy
+2,339
New +$166K 0.07% 118
2025
Q1 		– Sell
-2,585
Closed -$217K – 129
2024
Q4 		$217K Buy
+2,585
New +$201K 0.07% 110
2023
Q3 		– Sell
-14,571
Closed -$827K – 94
2023
Q2 		$827K Sell
14,571
-568
-4% -$28.4K 0.34% 47
2023
Q1 		$818K Sell
15,139
-153
-1% -$8.54K 0.35% 53
2022
Q4 		$798K Sell
15,292
-766
-5% -$47.1K 0.35% 53
2022
Q3 		$1.1M Buy
16,058
+431
+3% +$35.7K 0.48% 43
2022
Q2 		$1.24M Sell
15,627
-950
-6% -$81.2K 0.48% 44
2022
Q1 		$1.62M Sell
16,577
-100
-0.6% -$9.8K 0.5% 44
2021
Q4 		$1.76M Buy
16,677
+206
+1% +$18.8K 0.51% 46
2021
Q3 		$1.38M Buy
16,471
+229
+1% +$19.2K 0.44% 50
2021
Q2 		$1.33M Buy
16,242
+223
+1% +$18.7K 0.41% 53
2021
Q1 		$1.46M Buy
16,019
+1,178
+8% +$109K 0.49% 48
2020
Q4 		$1.41M Buy
14,841
+255
+2% +$22K 0.5% 47
2020
Q3 		$1.1M Buy
14,586
+269
+2% +$22.3K 0.44% 52
2020
Q2 		$1.17M Buy
14,317
+3,302
+30% +$252K 0.52% 44
2020
Q1 		$886K Sell
11,015
-335
-3% -$26.4K 0.46% 46
2019
Q4 		$991K Sell
11,350
-386
-3% -$25.3K 0.44% 44
2019
Q3 		$629K Buy
11,736
+342
+3% +$19.3K 0.31% 52
2019
Q2 		$609K Buy
11,394
+728
+7% +$38.8K 0.3% 55
2019
Q1 		$603K Buy
10,666
+5,686
+114% +$273K 0.3% 53
2018
Q4 		$209K Buy
+4,980
New +$245K 0.12% 86

Other funds holding LITE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $6.18B AUM 432.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return

Princeton Capital Management's LITE Position: Q3 2026 in Review

Princeton Capital Management reduced its Lumentum (LITE) stake by 0.68% in Q3 2026, selling an estimated $12.7K and leaving 2,182 shares worth $2.12M. The position accounts for 0.45% of the portfolio, ranked #34.

Princeton Capital Management first reported a position in LITE in Q4 2018 and has held it in 26 quarters since. 812 funds tracked by Wall St. Rank hold LITE as of Q3 2026.

  • Princeton Capital Management held 2,182 shares of Lumentum worth $2.12M as of Q3 2026.
  • Princeton Capital Management sold 15 Lumentum shares in Q3 2026, an estimated $12.7K.
  • Lumentum made up 0.45% of Princeton Capital Management's portfolio in Q3 2026, its #34 holding.
  • Princeton Capital Management first reported a position in Lumentum in Q4 2018 and has held it in 26 quarters since.
  • 812 funds tracked by Wall St. Rank held Lumentum as of Q3 2026.

Based on Princeton Capital Management's 13F filing for Q3 2026, filed 27 Oct 2026.