Sterling Capital Management’s Lumentum LITE Stock Holding History

Sterling 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	$1.7M	Sell	2,420 -1,776	-42%	-$976K	0.03%	367
2025 Q4	$1.55M	Sell	4,196 -258	-6%	-$66.3K	0.03%	486
2025 Q3	$725K	Sell	4,454 -567	-11%	-$70.7K	0.01%	759
2025 Q2	$477K	Buy	5,021 +746	+17%	+$52.9K	0.01%	934
2025 Q1	$267K	Sell	4,275 -9,029	-68%	-$695K	﹤0.01%	1136
2024 Q4	$1.12M	Buy	13,304 +1,442	+12%	+$112K	0.02%	605
2024 Q3	$752K	Buy	+11,862	New	+$642K	0.01%	680

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

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

Sterling Capital Management reduced its Lumentum (LITE) stake by 42% in Q1 2026, selling an estimated $976K and leaving 2,420 shares worth $1.7M. The position accounts for 0.03% of the portfolio, ranked #367.

Sterling Capital Management first reported a position in LITE in Q3 2024 and has held it in 7 quarters since. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

Sterling Capital Management held 2,420 shares of Lumentum worth $1.7M as of Q1 2026.
Sterling Capital Management sold 1,776 Lumentum shares in Q1 2026, an estimated $976K.
Lumentum made up 0.03% of Sterling Capital Management's portfolio in Q1 2026, its #367 holding.
Sterling Capital Management first reported a position in Lumentum in Q3 2024 and has held it in 7 quarters since.
1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.