Gemmer Asset Management
LITE icon

Gemmer Asset Management’s Lumentum LITE Stock Holding History

Gemmer Asset Management’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 		$1.73M Buy
1,777
+9
+0.5% +$7.61K 0.11% 60
2026
Q2 		$1.52M Buy
+1,768
New +$1.58M 0.1% 65
2022
Q2 		– Sell
-228
Closed -$22K – 671
2022
Q1 		$22K Hold
228
– – ﹤0.01% 469
2021
Q4 		$24K Hold
228
– – ﹤0.01% 456
2021
Q3 		$19K Hold
228
– – ﹤0.01% 495
2021
Q2 		$19K Sell
228
-35
-13% -$2.94K ﹤0.01% 553
2021
Q1 		$24K Buy
263
+35
+15% +$3.24K ﹤0.01% 454
2020
Q4 		$22K Hold
228
– – ﹤0.01% 422
2020
Q3 		$17K Hold
228
– – ﹤0.01% 437
2020
Q2 		$19K Hold
228
– – ﹤0.01% 394
2020
Q1 		$17K Buy
228
+12
+6% +$944 ﹤0.01% 374
2019
Q4 		$17K Buy
216
+9
+4% +$589 ﹤0.01% 447
2019
Q3 		$11K Buy
207
+42
+25% +$2.37K ﹤0.01% 619
2019
Q2 		$9K Hold
165
– – ﹤0.01% 701
2019
Q1 		$9K Hold
165
– – ﹤0.01% 731
2018
Q4 		$7K Hold
165
– – ﹤0.01% 774
2018
Q3 		$10K Sell
165
-49
-23% -$2.93K ﹤0.01% 706
2018
Q2 		$12K Buy
214
+10
+5% +$596 ﹤0.01% 614
2018
Q1 		$13K Sell
204
-314
-61% -$18K ﹤0.01% 568
2017
Q4 		$25K Buy
518
+308
+147% +$17.2K 0.01% 345
2017
Q3 		$11K Buy
210
+1
+0.5% +$58 ﹤0.01% 623
2017
Q2 		$12K Sell
209
-12
-5% -$643 0.01% 561
2017
Q1 		$12K Buy
221
+56
+34% +$2.47K 0.01% 566
2016
Q4 		$6K Hold
165
– – ﹤0.01% 841
2016
Q3 		$7K Hold
165
– – ﹤0.01% 756
2016
Q2 		$4K Hold
165
– – ﹤0.01% 928
2016
Q1 		$4K Hold
165
– – ﹤0.01% 892
2015
Q4 		$4K Buy
+165
New +$2.94K ﹤0.01% 913

Other funds holding LITE

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 30.35% 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
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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Tema ETFs
Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return

Gemmer Asset Management's LITE Position: Q3 2026 in Review

Gemmer Asset Management increased its Lumentum (LITE) stake by 0.51% in Q3 2026, buying an estimated $7.61K and bringing the position to 1,777 shares worth $1.73M. The position accounts for 0.11% of the portfolio, ranked #60.

Gemmer Asset Management first reported a position in LITE in Q4 2015 and has held it in 28 quarters since. 216 funds tracked by Wall St. Rank hold LITE as of Q3 2026.

  • Gemmer Asset Management held 1,777 shares of Lumentum worth $1.73M as of Q3 2026.
  • Gemmer Asset Management bought 9 Lumentum shares in Q3 2026, an estimated $7.61K.
  • Lumentum made up 0.11% of Gemmer Asset Management's portfolio in Q3 2026, its #60 holding.
  • Gemmer Asset Management first reported a position in Lumentum in Q4 2015 and has held it in 28 quarters since.
  • 216 funds tracked by Wall St. Rank held Lumentum as of Q3 2026.

Based on Gemmer Asset Management's 13F filing for Q3 2026, filed 16 Oct 2026.