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Brookstone Capital Management’s Lumentum LITE Stock Holding History

Brookstone Capital Management’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 		$703K Sell
819
-906
-53% -$808K 0.01% 823
2026
Q1 		$1.21M Buy
1,725
+1,021
+145% +$561K 0.01% 587
2025
Q4 		$259K Buy
+704
New +$181K ﹤0.01% 1032

Other funds holding LITE

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AHT
Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return
MLCM
M & L Capital Management London, United Kingdom $370M AUM 165.61% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Brookstone Capital Management's LITE Position: Q2 2026 in Review

Brookstone Capital Management reduced its Lumentum (LITE) stake by 53% in Q2 2026, selling an estimated $808K and leaving 819 shares worth $703K. The position accounts for 0.01% of the portfolio, ranked #823.

Brookstone Capital Management first reported a position in LITE in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.21M in Q1 2026. 270 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Brookstone Capital Management held 819 shares of Lumentum worth $703K as of Q2 2026.
  • Brookstone Capital Management sold 906 Lumentum shares in Q2 2026, an estimated $808K.
  • Lumentum made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #823 holding.
  • Brookstone Capital Management first reported a position in Lumentum in Q4 2025 and has held it in 3 quarters since.
  • Brookstone Capital Management's Lumentum position peaked at $1.21M in Q1 2026.
  • 270 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.