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Avion Wealth’s Lumentum LITE Stock Holding History

Avion Wealth’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 		$31K Buy
32
+6
+23% +$5.07K 0.01% 307
2026
Q2 		$22K Buy
26
+4
+18% +$3.57K ﹤0.01% 371
2026
Q1 		$15K Hold
22
– – ﹤0.01% 391
2025
Q4 		$8K Buy
22
+2
+10% +$514 ﹤0.01% 552
2025
Q3 		$3K Buy
20
+4
+25% +$499 ﹤0.01% 765
2025
Q2 		$1K Buy
+16
New +$1.14K ﹤0.01% 1001

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

Avion Wealth's LITE Position: Q3 2026 in Review

Avion Wealth increased its Lumentum (LITE) stake by 23% in Q3 2026, buying an estimated $5.07K and bringing the position to 32 shares worth $31K. The position accounts for 0.01% of the portfolio, ranked #307.

Avion Wealth first reported a position in LITE in Q2 2025 and has held it in 6 quarters since. 833 funds tracked by Wall St. Rank hold LITE as of Q3 2026.

  • Avion Wealth held 32 shares of Lumentum worth $31K as of Q3 2026.
  • Avion Wealth bought 6 Lumentum shares in Q3 2026, an estimated $5.07K.
  • Lumentum made up 0.01% of Avion Wealth's portfolio in Q3 2026, its #307 holding.
  • Avion Wealth first reported a position in Lumentum in Q2 2025 and has held it in 6 quarters since.
  • 833 funds tracked by Wall St. Rank held Lumentum as of Q3 2026.

Based on Avion Wealth's 13F filing for Q3 2026, filed 4 Nov 2026.