Trilogy Capital’s Lumentum LITE Stock Holding History

Trilogy 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	-650	Closed	-$240K	–	402
2025 Q4	$240K	Buy	+650	New	+$167K	0.01%	353
2018 Q4	–	Sell	-9	Closed	-$1K	–	383
2018 Q3	$1K	Hold	9	–	–	﹤0.01%	568
2018 Q2	$1K	Buy	+9	New	+$536	﹤0.01%	527

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

Trilogy Capital's LITE Position: Q1 2026 in Review

Trilogy Capital sold out of Lumentum (LITE) in Q1 2026, closing a stake of 650 shares — an estimated $240K sold.

Trilogy Capital first reported a position in LITE in Q2 2018 and held it in 3 quarters. The position peaked at $240K in Q4 2025. 1,089 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

Trilogy Capital reported no remaining Lumentum position as of Q1 2026 after selling out during the quarter.
Trilogy Capital sold 650 Lumentum shares in Q1 2026, an estimated $240K.
Trilogy Capital first reported a position in Lumentum in Q2 2018 and held it in 3 quarters.
Trilogy Capital's Lumentum position peaked at $240K in Q4 2025.
1,089 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

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