CWC Advisors
LITE icon

CWC Advisors’s Lumentum LITE Stock Holding History

CWC 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 		$815K Buy
839
+6
+0.7% +$5.07K 0.38% 69
2026
Q2 		$715K Sell
833
-63
-7% -$56.2K 0.32% 79
2026
Q1 		$630K Sell
896
-623
-41% -$342K 0.3% 81
2025
Q4 		$560K Sell
1,519
-1,572
-51% -$404K 0.27% 86
2025
Q3 		$503K Buy
3,091
+14
+0.5% +$1.75K 0.25% 95
2025
Q2 		$292K Buy
+3,077
New +$218K 0.15% 122
2025
Q1 		– Sell
-2,392
Closed -$201K – 141
2024
Q4 		$201K Buy
+2,392
New +$186K 0.2% 116

Other funds holding LITE

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
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
AL
Arnhold LLC New York $1.4B AUM 42.37% 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

CWC Advisors's LITE Position: Q3 2026 in Review

CWC Advisors increased its Lumentum (LITE) stake by 0.72% in Q3 2026, buying an estimated $5.07K and bringing the position to 839 shares worth $815K. The position accounts for 0.38% of the portfolio, ranked #69.

CWC Advisors first reported a position in LITE in Q4 2024 and has held it in 7 quarters since. 380 funds tracked by Wall St. Rank hold LITE as of Q3 2026.

  • CWC Advisors held 839 shares of Lumentum worth $815K as of Q3 2026.
  • CWC Advisors bought 6 Lumentum shares in Q3 2026, an estimated $5.07K.
  • Lumentum made up 0.38% of CWC Advisors's portfolio in Q3 2026, its #69 holding.
  • CWC Advisors first reported a position in Lumentum in Q4 2024 and has held it in 7 quarters since.
  • 380 funds tracked by Wall St. Rank held Lumentum as of Q3 2026.

Based on CWC Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.