Versant Capital Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $91K | Buy |
106
+30
| +39% | +$26.8K | 0.01% | 991 |
|
|
2026
Q1 | $53.4K | Sell |
76
-14
| -16% | -$7.69K | 0.01% | 1199 |
|
|
2025
Q4 | $33.2K | Sell |
90
-22
| -20% | -$5.65K | ﹤0.01% | 1323 |
|
|
2025
Q3 | $18.2K | Hold |
112
| – | – | ﹤0.01% | 1640 |
|
|
2025
Q2 | $10.6K | Buy |
+112
| New | +$7.95K | ﹤0.01% | 1866 |
|
|
2024
Q3 | – | Sell |
-160
| Closed | -$8.15K | – | 2054 |
|
|
2024
Q2 | $8.15K | Buy |
160
+144
| +900% | +$6.52K | ﹤0.01% | 1059 |
|
|
2024
Q1 | $758 | Sell |
16
-5
| -24% | -$254 | ﹤0.01% | 1601 |
|
|
2023
Q4 | $1.1K | Sell |
21
-24
| -53% | -$1.05K | ﹤0.01% | 1486 |
|
|
2023
Q3 | $2.03K | Buy |
45
+29
| +181% | +$1.47K | ﹤0.01% | 1307 |
|
|
2023
Q2 | $908 | Sell |
16
-42
| -72% | -$2.1K | ﹤0.01% | 1636 |
|
|
2023
Q1 | $3.13K | Buy |
58
+42
| +263% | +$2.34K | ﹤0.01% | 1124 |
|
|
2022
Q4 | $835 | Sell |
16
-7
| -30% | -$430 | ﹤0.01% | 1341 |
|
|
2022
Q3 | $2K | Hold |
23
| – | – | ﹤0.01% | 1094 |
|
|
2022
Q2 | $2K | Hold |
23
| – | – | ﹤0.01% | 1112 |
|
|
2022
Q1 | $2K | Hold |
23
| – | – | ﹤0.01% | 1145 |
|
|
2021
Q4 | $2K | Hold |
23
| – | – | ﹤0.01% | 1138 |
|
|
2021
Q3 | $2K | Hold |
23
| – | – | ﹤0.01% | 1139 |
|
|
2021
Q2 | $2K | Hold |
23
| – | – | ﹤0.01% | 1136 |
|
|
2021
Q1 | $2K | Hold |
23
| – | – | ﹤0.01% | 1247 |
|
|
2020
Q4 | $2K | Hold |
23
| – | – | ﹤0.01% | 1133 |
|
|
2020
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 1191 |
|
|
2020
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 1185 |
|
|
2020
Q1 | $1K | Sell |
23
-110
| -83% | -$8.66K | ﹤0.01% | 1167 |
|
|
2019
Q4 | $10K | Hold |
133
| – | – | 0.01% | 702 |
|
|
2019
Q3 | $7K | Sell |
133
-13
| -9% | -$733 | ﹤0.01% | 847 |
|
|
2019
Q2 | $7K | Sell |
146
-23
| -14% | -$1.23K | ﹤0.01% | 862 |
|
|
2019
Q1 | $9K | Buy |
169
+2
| +1% | +$96 | ﹤0.01% | 936 |
|
|
2018
Q4 | $7K | Buy |
167
+12
| +8% | +$591 | ﹤0.01% | 934 |
|
|
2018
Q3 | $9K | Sell |
155
-94
| -38% | -$5.62K | ﹤0.01% | 925 |
|
|
2018
Q2 | $14K | Sell |
249
-27
| -10% | -$1.61K | 0.01% | 771 |
|
|
2018
Q1 | $17K | Buy |
276
+20
| +8% | +$1.15K | 0.01% | 697 |
|
|
2017
Q4 | $12K | Hold |
256
| – | – | ﹤0.01% | 853 |
|
|
2017
Q3 | $13K | Sell |
256
-41
| -14% | -$2.38K | 0.01% | 744 |
|
|
2017
Q2 | $16K | Sell |
297
-2
| -0.7% | -$107 | 0.01% | 679 |
|
|
2017
Q1 | $15K | Sell |
299
-270
| -47% | -$11.9K | 0.01% | 696 |
|
|
2016
Q4 | $21K | Buy |
569
+65
| +13% | +$2.59K | 0.01% | 574 |
|
|
2016
Q3 | $21K | Buy |
504
+70
| +16% | +$2.3K | 0.01% | 550 |
|
|
2016
Q2 | $10K | Sell |
434
-148
| -25% | -$3.67K | 0.01% | 784 |
|
|
2016
Q1 | $15K | Buy |
582
+164
| +39% | +$3.79K | 0.01% | 617 |
|
|
2015
Q4 | $9K | Buy |
+418
| New | +$7.44K | 0.01% | 768 |
|
Other funds holding LITE
JT
Versant Capital Management's LITE Position: Q2 2026 in Review
Versant Capital Management increased its Lumentum (LITE) stake by 39% in Q2 2026, buying an estimated $26.8K and bringing the position to 106 shares worth $91K. The position accounts for 0.01% of the portfolio, ranked #991.
Versant Capital Management first reported a position in LITE in Q4 2015 and has held it in 40 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.
- Versant Capital Management held 106 shares of Lumentum worth $91K as of Q2 2026.
- Versant Capital Management bought 30 Lumentum shares in Q2 2026, an estimated $26.8K.
- Lumentum made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #991 holding.
- Versant Capital Management first reported a position in Lumentum in Q4 2015 and has held it in 40 quarters since.
- 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.
Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.