Quent Capital’s Lumentum LITE Stock Holding History

Quent Capital’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	$438K	Buy	623 +35	+6%	+$19.2K	0.03%	228
2025 Q4	$217K	Buy	588 +6	+1%	+$1.54K	0.02%	370
2025 Q3	$94.7K	Buy	+582	New	+$72.6K	0.01%	446
2025 Q2	–	Sell	-578	Closed	-$36K	–	826
2025 Q1	$36K	Sell	578 -94	-14%	-$7.23K	﹤0.01%	633
2024 Q4	$56.4K	Hold	672	–	–	0.01%	551
2024 Q3	$42.8K	Hold	672	–	–	﹤0.01%	707
2024 Q2	$34.2K	Sell	672 -59	-8%	-$2.67K	﹤0.01%	731
2024 Q1	$34.6K	Hold	731	–	–	﹤0.01%	743
2023 Q4	$38.3K	Buy	731 +71	+11%	+$3.1K	0.01%	681
2023 Q3	$29.8K	Sell	660 -42	-6%	-$2.13K	﹤0.01%	705
2023 Q2	$39.8K	Hold	702	–	–	0.01%	641
2023 Q1	$37.9K	Hold	702	–	–	0.01%	655
2022 Q4	$36.6K	Sell	702 -84	-11%	-$5.16K	0.01%	651
2022 Q3	$54K	Buy	786 +101	+15%	+$8.37K	0.01%	524
2022 Q2	$54K	Hold	685	–	–	0.01%	497
2022 Q1	$67K	Hold	685	–	–	0.01%	523
2021 Q4	$72K	Buy	+685	New	+$62.4K	0.02%	467

Other funds holding LITE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Quent Capital's LITE Position: Q1 2026 in Review

Quent Capital increased its Lumentum (LITE) stake by 6% in Q1 2026, buying an estimated $19.2K and bringing the position to 623 shares worth $438K. The position accounts for 0.03% of the portfolio, ranked #228.

Quent Capital first reported a position in LITE in Q4 2021 and has held it in 17 quarters since. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

Quent Capital held 623 shares of Lumentum worth $438K as of Q1 2026.
Quent Capital bought 35 Lumentum shares in Q1 2026, an estimated $19.2K.
Lumentum made up 0.03% of Quent Capital's portfolio in Q1 2026, its #228 holding.
Quent Capital first reported a position in Lumentum in Q4 2021 and has held it in 17 quarters since.
1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.