American National Bank & Trust’s Lumentum LITE Stock Holding History

American National Bank & Trust’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 Q3	$5.83K	Sell	6 -2	-25%	-$1.69K	﹤0.01%	518
2026 Q2	$6.86K	Sell	8 -121	-94%	-$108K	﹤0.01%	518
2026 Q1	$90.7K	Buy	+129	New	+$70.9K	0.01%	306
2024 Q3	–	Sell	-5	Closed	-$255	–	540
2024 Q2	$255	Buy	+5	New	+$227	﹤0.01%	542
2023 Q4	–	Sell	-6	Closed	-$271	–	626
2023 Q3	$271	Hold	6	–	–	﹤0.01%	566
2023 Q2	$340	Sell	6 -46	-88%	-$2.3K	﹤0.01%	544
2023 Q1	$2.81K	Buy	52 +46	+767%	+$2.57K	﹤0.01%	476
2022 Q4	$1K	Buy	+6	New	+$369	﹤0.01%	559

Other funds holding LITE

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

OGC

Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

GCM

Glynn Capital Management Menlo Park, California $334M AUM 74.9% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

RSC

Red Spruce Capital Berwyn, Pennsylvania $283M AUM 29.49% 1-Year Est. Return

American National Bank & Trust's LITE Position: Q3 2026 in Review

American National Bank & Trust reduced its Lumentum (LITE) stake by 25% in Q3 2026, selling an estimated $1.69K and leaving 6 shares worth $5.83K. The position accounts for ﹤0.01% of the portfolio, ranked #518.

American National Bank & Trust first reported a position in LITE in Q4 2022 and has held it in 8 quarters since. The position peaked at $90.7K in Q1 2026. 48 funds tracked by Wall St. Rank hold LITE as of Q3 2026.

American National Bank & Trust held 6 shares of Lumentum worth $5.83K as of Q3 2026.
American National Bank & Trust sold 2 Lumentum shares in Q3 2026, an estimated $1.69K.
Lumentum made up ﹤0.01% of American National Bank & Trust's portfolio in Q3 2026, its #518 holding.
American National Bank & Trust first reported a position in Lumentum in Q4 2022 and has held it in 8 quarters since.
American National Bank & Trust's Lumentum position peaked at $90.7K in Q1 2026.
48 funds tracked by Wall St. Rank held Lumentum as of Q3 2026.

Based on American National Bank & Trust's 13F filing for Q3 2026, filed 7 Oct 2026.