Denver PWM’s Lumentum LITE Stock Holding History

Denver PWM’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	$1.35M	Hold	1,392	–	–	0.45%	39
2026 Q2	$1.29M	Buy	1,392 +5	+0.4%	+$4.46K	0.42%	38
2026 Q1	$1.25M	Buy	+1,387	New	+$762K	0.43%	38

Other funds holding LITE

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $27.7B AUM 38.86% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Denver PWM's LITE Position: Q3 2026 in Review

Denver PWM held its Lumentum (LITE) position steady in Q3 2026 at 1,392 shares worth $1.35M. The position accounts for 0.45% of the portfolio, ranked #39.

Denver PWM first reported a position in LITE in Q1 2026 and has held it in 3 quarters since. 982 funds tracked by Wall St. Rank hold LITE as of Q3 2026.

Denver PWM held 1,392 shares of Lumentum worth $1.35M as of Q3 2026.
Denver PWM left its Lumentum share count unchanged in Q3 2026.
Lumentum made up 0.45% of Denver PWM's portfolio in Q3 2026, its #39 holding.
Denver PWM first reported a position in Lumentum in Q1 2026 and has held it in 3 quarters since.
982 funds tracked by Wall St. Rank held Lumentum as of Q3 2026.

Based on Denver PWM's 13F filing for Q3 2026, filed 22 Oct 2026.