CoreCap Advisors
LITE icon

CoreCap Advisors’s Lumentum LITE Stock Holding History

CoreCap Advisors’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 		$780K Sell
803
-818
-50% -$692K 0.02% 441
2026
Q2 		$1.39M Buy
1,621
+1,046
+182% +$933K 0.04% 316
2026
Q1 		$404K Sell
575
-1,849
-76% -$1.02M 0.01% 564
2025
Q4 		$893K Buy
2,424
+117
+5% +$30K 0.03% 395
2025
Q3 		$375K Buy
2,307
+1,215
+111% +$152K 0.01% 595
2025
Q2 		$104K Buy
1,092
+1,085
+15,500% +$77K ﹤0.01% 971
2025
Q1 		$436 Sell
7
-390
-98% -$30K ﹤0.01% 2737
2024
Q4 		$33.3K Buy
397
+380
+2,235% +$29.6K ﹤0.01% 1347
2024
Q3 		$1.08K Sell
17
-145
-90% -$7.85K ﹤0.01% 2257
2024
Q2 		$8.25K Buy
162
+44
+37% +$1.99K ﹤0.01% 1090
2024
Q1 		$5.59K Buy
+118
New +$6K ﹤0.01% 1891
2022
Q4 		$417 Buy
+8
New +$491 ﹤0.01% 2194
2022
Q3 		– Sell
-35
Closed -$3K – 1397
2022
Q2 		$3K Buy
+35
New +$2.99K ﹤0.01% 1796
2022
Q1 		– Sell
-41
Closed -$4K – 1397
2021
Q4 		$4K Buy
+41
New +$3.73K ﹤0.01% 1806

Other funds holding LITE

AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
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
Braun Stacey Associates
Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 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

CoreCap Advisors's LITE Position: Q3 2026 in Review

CoreCap Advisors reduced its Lumentum (LITE) stake by 50% in Q3 2026, selling an estimated $692K and leaving 803 shares worth $780K. The position accounts for 0.02% of the portfolio, ranked #441.

CoreCap Advisors first reported a position in LITE in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.39M in Q2 2026. 284 funds tracked by Wall St. Rank hold LITE as of Q3 2026.

  • CoreCap Advisors held 803 shares of Lumentum worth $780K as of Q3 2026.
  • CoreCap Advisors sold 818 Lumentum shares in Q3 2026, an estimated $692K.
  • Lumentum made up 0.02% of CoreCap Advisors's portfolio in Q3 2026, its #441 holding.
  • CoreCap Advisors first reported a position in Lumentum in Q4 2021 and has held it in 14 quarters since.
  • CoreCap Advisors's Lumentum position peaked at $1.39M in Q2 2026.
  • 284 funds tracked by Wall St. Rank held Lumentum as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.