Sage Rhino Capital’s Lumentum LITE Stock Holding History

Sage Rhino 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	–	Sell	-848	Closed	-$313K	–	346
2025 Q4	$313K	Buy	+848	New	+$218K	0.06%	193

Other funds holding LITE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sage Rhino Capital's LITE Position: Q1 2026 in Review

Sage Rhino Capital sold out of Lumentum (LITE) in Q1 2026, closing a stake of 848 shares — an estimated $313K sold.

Sage Rhino Capital first reported a position in LITE in Q4 2025 and held it in 1 quarter. The position peaked at $313K in Q4 2025. 1,089 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

Sage Rhino Capital reported no remaining Lumentum position as of Q1 2026 after selling out during the quarter.
Sage Rhino Capital sold 848 Lumentum shares in Q1 2026, an estimated $313K.
Sage Rhino Capital first reported a position in Lumentum in Q4 2025 and held it in 1 quarter.
Sage Rhino Capital's Lumentum position peaked at $313K in Q4 2025.
1,089 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

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