CFG
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Cooper Financial Group’s Lumentum LITE Stock Holding History

Cooper Financial Group’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 		$205K Sell
211
-84
-28% -$71K 0.02% 437
2026
Q2 		$253K Sell
295
-6
-2% -$5.35K 0.02% 381
2026
Q1 		$212K Buy
+301
New +$165K 0.02% 404

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
EB
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
GI
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

Cooper Financial Group's LITE Position: Q3 2026 in Review

Cooper Financial Group reduced its Lumentum (LITE) stake by 28% in Q3 2026, selling an estimated $71K and leaving 211 shares worth $205K. The position accounts for 0.02% of the portfolio, ranked #437.

Cooper Financial Group first reported a position in LITE in Q1 2026 and has held it in 3 quarters since. The position peaked at $253K in Q2 2026. 48 funds tracked by Wall St. Rank hold LITE as of Q3 2026.

  • Cooper Financial Group held 211 shares of Lumentum worth $205K as of Q3 2026.
  • Cooper Financial Group sold 84 Lumentum shares in Q3 2026, an estimated $71K.
  • Lumentum made up 0.02% of Cooper Financial Group's portfolio in Q3 2026, its #437 holding.
  • Cooper Financial Group first reported a position in Lumentum in Q1 2026 and has held it in 3 quarters since.
  • Cooper Financial Group's Lumentum position peaked at $253K in Q2 2026.
  • 48 funds tracked by Wall St. Rank held Lumentum as of Q3 2026.

Based on Cooper Financial Group's 13F filing for Q3 2026, filed 7 Oct 2026.