Cresset Asset Management’s Lumentum LITE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.48M Buy
1,722
+955
+125% +$852K 0.01% 755
2026
Q1
$539K Buy
+767
New +$421K ﹤0.01% 1034
2025
Q1
– Sell
-5,842
Closed -$490K – 1800
2024
Q4
$490K Sell
5,842
-1,344
-19% -$105K ﹤0.01% 1093
2024
Q3
$455K Sell
7,186
-29
-0.4% -$1.57K ﹤0.01% 1574
2024
Q2
$367K Buy
+7,215
New +$327K ﹤0.01% 1604

Other funds holding LITE

Cresset Asset Management's LITE Position: Q2 2026 in Review

Cresset Asset Management increased its Lumentum (LITE) stake by 125% in Q2 2026, buying an estimated $852K and bringing the position to 1,722 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #755.

Cresset Asset Management first reported a position in LITE in Q2 2024 and has held it in 5 quarters since. 1,320 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Cresset Asset Management held 1,722 shares of Lumentum worth $1.48M as of Q2 2026.
  • Cresset Asset Management bought 955 Lumentum shares in Q2 2026, an estimated $852K.
  • Lumentum made up 0.01% of Cresset Asset Management's portfolio in Q2 2026, its #755 holding.
  • Cresset Asset Management first reported a position in Lumentum in Q2 2024 and has held it in 5 quarters since.
  • 1,320 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.