QCM
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Qsemble Capital Management’s Lumentum LITE Stock Holding History

Qsemble 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 		– Sell
-10,014
Closed -$7.04M – 496
2026
Q1 		$7.04M Sell
10,014
-8,695
-46% -$4.78M 0.54% 54
2025
Q4 		$6.9M Buy
18,709
+14,754
+373% +$3.79M 0.57% 48
2025
Q3 		$644K Sell
3,955
-19,187
-83% -$2.39M 0.06% 298
2025
Q2 		$2.2M Buy
+23,142
New +$1.64M 0.21% 149
2025
Q1 		– Sell
-13,232
Closed -$1.11M – 516
2024
Q4 		$1.11M Buy
+13,232
New +$1.03M 0.15% 203
2024
Q2 		– Sell
-10,236
Closed -$485K – 505
2024
Q1 		$485K Buy
+10,236
New +$520K 0.11% 279
2023
Q4 		– Sell
-5,200
Closed -$235K – 422
2023
Q3 		$235K Buy
+5,200
New +$264K 0.04% 306

Other funds holding LITE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Qsemble Capital Management sold out of Lumentum (LITE) in Q2 2026, closing a stake of 10,014 shares — an estimated $7.04M sold.

Qsemble Capital Management first reported a position in LITE in Q3 2023 and held it in 7 quarters. The position peaked at $7.04M in Q1 2026. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Qsemble Capital Management reported no remaining Lumentum position as of Q2 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 10,014 Lumentum shares in Q2 2026, an estimated $7.04M.
  • Qsemble Capital Management first reported a position in Lumentum in Q3 2023 and held it in 7 quarters.
  • Qsemble Capital Management's Lumentum position peaked at $7.04M in Q1 2026.
  • 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.