CGH
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Crossmark Global Holdings’s Lumentum LITE Stock Holding History

Crossmark Global Holdings’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 		$2.75M Sell
3,202
-39
-1% -$34.8K 0.04% 374
2026
Q1 		$2.28M Sell
3,241
-1,317
-29% -$724K 0.03% 403
2025
Q4 		$1.68M Buy
4,558
+566
+14% +$145K 0.02% 475
2025
Q3 		$650K Sell
3,992
-188
-4% -$23.4K 0.01% 790
2025
Q2 		$397K Sell
4,180
-152
-4% -$10.8K 0.01% 971
2025
Q1 		$270K Sell
4,332
-18
-0.4% -$1.39K ﹤0.01% 1136
2024
Q4 		$365K Buy
4,350
+168
+4% +$13.1K 0.01% 968
2024
Q3 		$265K Buy
4,182
+49
+1% +$2.65K ﹤0.01% 1133
2024
Q2 		$211K Sell
4,133
-427
-9% -$19.3K ﹤0.01% 1209
2024
Q1 		$216K Sell
4,560
-72
-2% -$3.66K ﹤0.01% 1249
2023
Q4 		$243K Sell
4,632
-362
-7% -$15.8K 0.01% 1176
2023
Q3 		$209K Sell
4,994
-176
-3% -$8.94K ﹤0.01% 1185
2023
Q2 		$271K Sell
5,170
-121
-2% -$6.05K 0.01% 1116
2023
Q1 		$286K Sell
5,291
-27
-0.5% -$1.51K 0.01% 1064
2022
Q4 		$278K Sell
5,318
-14,739
-73% -$905K 0.01% 1042
2022
Q3 		$1.38M Sell
20,057
-1,259
-6% -$104K 0.04% 466
2022
Q2 		$1.69M Sell
21,316
-4,910
-19% -$419K 0.04% 422
2022
Q1 		$2.56M Buy
26,226
+16,250
+163% +$1.59M 0.06% 337
2021
Q4 		$1.05M Buy
9,976
+1,480
+17% +$135K 0.02% 606
2021
Q3 		$710K Sell
8,496
-70
-0.8% -$5.87K 0.02% 753
2021
Q2 		$703K Buy
8,566
+19
+0.2% +$1.6K 0.02% 744
2021
Q1 		$781K Sell
8,547
-200
-2% -$18.5K 0.02% 688
2020
Q4 		$829K Sell
8,747
-180
-2% -$15.5K 0.02% 622
2020
Q3 		$671K Sell
8,927
-200
-2% -$16.6K 0.02% 662
2020
Q2 		$743K Buy
9,127
+460
+5% +$35K 0.02% 623
2020
Q1 		$639K Sell
8,667
-30
-0.3% -$2.36K 0.02% 586
2019
Q4 		$690K Buy
8,697
+2,660
+44% +$174K 0.02% 673
2019
Q3 		$323K Sell
6,037
-270
-4% -$15.2K 0.01% 1025
2019
Q2 		$337K Sell
6,307
-338
-5% -$18K 0.01% 1039
2019
Q1 		$376K Buy
6,645
+118
+2% +$5.66K 0.01% 995
2018
Q4 		$274K Buy
6,527
+1,087
+20% +$53.5K 0.01% 1132
2018
Q3 		$326K Sell
5,440
-140
-3% -$8.37K 0.01% 1260
2018
Q2 		$323K Sell
5,580
-3,870
-41% -$231K 0.01% 1251
2018
Q1 		$603K Sell
9,450
-2,158
-19% -$124K 0.02% 813
2017
Q4 		$568K Sell
11,608
-2,982
-20% -$166K 0.01% 900
2017
Q3 		$793K Buy
+14,590
New +$848K 0.02% 706
2016
Q3 		$793K Buy
+14,590
New +$480K 0.02% 706

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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Crossmark Global Holdings's LITE Position: Q2 2026 in Review

Crossmark Global Holdings reduced its Lumentum (LITE) stake by 1.2% in Q2 2026, selling an estimated $34.8K and leaving 3,202 shares worth $2.75M. The position accounts for 0.04% of the portfolio, ranked #374.

Crossmark Global Holdings first reported a position in LITE in Q3 2016 and has held it in 37 quarters since. 154 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Crossmark Global Holdings held 3,202 shares of Lumentum worth $2.75M as of Q2 2026.
  • Crossmark Global Holdings sold 39 Lumentum shares in Q2 2026, an estimated $34.8K.
  • Lumentum made up 0.04% of Crossmark Global Holdings's portfolio in Q2 2026, its #374 holding.
  • Crossmark Global Holdings first reported a position in Lumentum in Q3 2016 and has held it in 37 quarters since.
  • 154 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.