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 Q2	$571K	Buy	665 +42	+7%	+$37.5K	0.04%	214
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Quent Capital's LITE Position: Q2 2026 in Review

Quent Capital increased its Lumentum (LITE) stake by 6.7% in Q2 2026, buying an estimated $37.5K and bringing the position to 665 shares worth $571K. The position accounts for 0.04% of the portfolio, ranked #214.

Quent Capital first reported a position in LITE in Q4 2021 and has held it in 18 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Quent Capital held 665 shares of Lumentum worth $571K as of Q2 2026.
Quent Capital bought 42 Lumentum shares in Q2 2026, an estimated $37.5K.
Lumentum made up 0.04% of Quent Capital's portfolio in Q2 2026, its #214 holding.
Quent Capital first reported a position in Lumentum in Q4 2021 and has held it in 18 quarters since.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.