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White Pine Capital’s Lumentum LITE Stock Holding History

White Pine 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 		$800K Hold
932
– – 0.19% 141
2026
Q1 		$655K Sell
932
-75
-7% -$41.2K 0.18% 141
2025
Q4 		$371K Buy
+1,007
New +$259K 0.1% 181
2022
Q1 		– Sell
-9,070
Closed -$959K – 232
2021
Q4 		$959K Sell
9,070
-50
-0.5% -$4.55K 0.28% 109
2021
Q3 		$762K Sell
9,120
-100
-1% -$8.38K 0.23% 125
2021
Q2 		$774K Buy
9,220
+75
+0.8% +$6.31K 0.23% 122
2021
Q1 		$835K Buy
9,145
+125
+1% +$11.6K 0.27% 116
2020
Q4 		$855K Sell
9,020
-200
-2% -$17.2K 0.3% 107
2020
Q3 		$693K Hold
9,220
– – 0.28% 101
2020
Q2 		$751K Hold
9,220
– – 0.32% 95
2020
Q1 		$680K Sell
9,220
-175
-2% -$13.8K 0.35% 86
2019
Q4 		$745K Sell
9,395
-500
-5% -$32.7K 0.29% 99
2019
Q3 		$530K Sell
9,895
-460
-4% -$25.9K 0.2% 136
2019
Q2 		$553K Sell
10,355
-50
-0.5% -$2.67K 0.21% 132
2019
Q1 		$588K Buy
10,405
+50
+0.5% +$2.4K 0.22% 135
2018
Q4 		$435K Sell
10,355
-1,030
-9% -$50.7K 0.18% 146
2018
Q3 		$683K Buy
11,385
+5,190
+84% +$310K 0.24% 122
2018
Q2 		$359K Hold
6,195
– – 0.13% 176
2018
Q1 		$395K Hold
6,195
– – 0.15% 163
2017
Q4 		$303K Hold
6,195
– – 0.11% 182
2017
Q3 		$337 Sell
6,195
-24,660
-80% -$1.43M ﹤0.01% 173
2017
Q2 		$1.76M Sell
30,855
-15,310
-33% -$821K 0.69% 36
2017
Q1 		$2.46M Buy
46,165
+1,925
+4% +$84.9K 1% 18
2016
Q4 		$1.71M Hold
44,240
– – 0.72% 37
2016
Q3 		$1.85M Sell
44,240
-14,900
-25% -$490K 0.79% 32
2016
Q2 		$1.43M Buy
59,140
+3,000
+5% +$74.3K 0.6% 41
2016
Q1 		$1.51M Sell
56,140
-28,805
-34% -$665K 0.65% 40
2015
Q4 		$1.87M Buy
+84,945
New +$1.51M 0.83% 31

Other funds holding LITE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

White Pine Capital's LITE Position: Q2 2026 in Review

White Pine Capital held its Lumentum (LITE) position steady in Q2 2026 at 932 shares worth $800K. The position accounts for 0.19% of the portfolio, ranked #141.

White Pine Capital first reported a position in LITE in Q4 2015 and has held it in 28 quarters since. The position peaked at $2.46M in Q1 2017. 1,313 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • White Pine Capital held 932 shares of Lumentum worth $800K as of Q2 2026.
  • White Pine Capital left its Lumentum share count unchanged in Q2 2026.
  • Lumentum made up 0.19% of White Pine Capital's portfolio in Q2 2026, its #141 holding.
  • White Pine Capital first reported a position in Lumentum in Q4 2015 and has held it in 28 quarters since.
  • White Pine Capital's Lumentum position peaked at $2.46M in Q1 2017.
  • 1,313 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on White Pine Capital's 13F filing for Q2 2026, filed 5 Aug 2026.