Associated Banc-Corp
LITE icon

Associated Banc-Corp’s Lumentum LITE Stock Holding History

Associated Banc-Corp’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 		$303K Hold
312
– – 0.01% 308
2026
Q2 		$268K Buy
312
+7
+2% +$6.24K 0.01% 335
2026
Q1 		$214K Buy
+305
New +$168K 0.01% 317
2020
Q3 		– Sell
-9
Closed -$1K – 1023
2020
Q2 		$1K Sell
9
-18
-67% -$1.37K ﹤0.01% 868
2020
Q1 		$2K Buy
+27
New +$2.12K ﹤0.01% 614

Other funds holding LITE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $6.18B AUM 432.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return

Associated Banc-Corp's LITE Position: Q3 2026 in Review

Associated Banc-Corp held its Lumentum (LITE) position steady in Q3 2026 at 312 shares worth $303K. The position accounts for 0.01% of the portfolio, ranked #308.

Associated Banc-Corp first reported a position in LITE in Q1 2020 and has held it in 5 quarters since. 814 funds tracked by Wall St. Rank hold LITE as of Q3 2026.

  • Associated Banc-Corp held 312 shares of Lumentum worth $303K as of Q3 2026.
  • Associated Banc-Corp left its Lumentum share count unchanged in Q3 2026.
  • Lumentum made up 0.01% of Associated Banc-Corp's portfolio in Q3 2026, its #308 holding.
  • Associated Banc-Corp first reported a position in Lumentum in Q1 2020 and has held it in 5 quarters since.
  • 814 funds tracked by Wall St. Rank held Lumentum as of Q3 2026.

Based on Associated Banc-Corp's 13F filing for Q3 2026, filed 30 Oct 2026.