Braun Stacey Associates
LITE icon

Braun Stacey Associates’s Lumentum LITE Stock Holding History

Braun Stacey Associates’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 		$69.8M Sell
71,852
-1,928
-3% -$1.63M 2.01% 8
2026
Q2 		$63.3M Sell
73,780
-18,064
-20% -$16.1M 1.79% 12
2026
Q1 		$64.5M Sell
91,844
-16,912
-16% -$9.29M 2.15% 7
2025
Q4 		$40.1M Buy
108,756
+15,799
+17% +$4.06M 1.3% 18
2025
Q3 		$15.1M Buy
+92,957
New +$11.6M 0.5% 80

Other funds holding LITE

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Generate Investment Management
Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
North Growth Management
North Growth Management Vancouver, British Columbia, Canada $743M AUM 74.29% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Tema ETFs
Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return
Oak Grove Capital
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return

Braun Stacey Associates's LITE Position: Q3 2026 in Review

Braun Stacey Associates reduced its Lumentum (LITE) stake by 2.6% in Q3 2026, selling an estimated $1.63M and leaving 71,852 shares worth $69.8M. The position accounts for 2.01% of the portfolio, ranked #8.

Braun Stacey Associates first reported a position in LITE in Q3 2025 and has held it in 5 quarters since. 246 funds tracked by Wall St. Rank hold LITE as of Q3 2026.

  • Braun Stacey Associates held 71,852 shares of Lumentum worth $69.8M as of Q3 2026.
  • Braun Stacey Associates sold 1,928 Lumentum shares in Q3 2026, an estimated $1.63M.
  • Lumentum made up 2.01% of Braun Stacey Associates's portfolio in Q3 2026, its #8 holding.
  • Braun Stacey Associates first reported a position in Lumentum in Q3 2025 and has held it in 5 quarters since.
  • 246 funds tracked by Wall St. Rank held Lumentum as of Q3 2026.

Based on Braun Stacey Associates's 13F filing for Q3 2026, filed 19 Oct 2026.