PCM
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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
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% -$9.78K 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

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

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

Princeton Capital Management held its Lumentum (LITE) position steady in Q1 2026 at 2,259 shares worth $1.59M. The position accounts for 0.43% of the portfolio, ranked #39.

Princeton Capital Management first reported a position in LITE in Q4 2018 and has held it in 24 quarters since. The position peaked at $1.76M in Q4 2021. 1,082 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

  • Princeton Capital Management held 2,259 shares of Lumentum worth $1.59M as of Q1 2026.
  • Princeton Capital Management left its Lumentum share count unchanged in Q1 2026.
  • Lumentum made up 0.43% of Princeton Capital Management's portfolio in Q1 2026, its #39 holding.
  • Princeton Capital Management first reported a position in Lumentum in Q4 2018 and has held it in 24 quarters since.
  • Princeton Capital Management's Lumentum position peaked at $1.76M in Q4 2021.
  • 1,082 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Princeton Capital Management's 13F filing for Q1 2026, filed 8 May 2026.