Global Trust Asset Management’s Lumentum LITE Stock Holding History

Global Trust 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	$13.5M	Sell	13,855 -152	-1%	-$129K	4.19%	4
2026 Q2	$12M	Sell	14,007 -723	-5%	-$645K	3.76%	4
2026 Q1	$10.4M	Sell	14,730 -3,496	-19%	-$1.92M	3.96%	3
2025 Q4	$6.72M	Buy	18,226 +6,291	+53%	+$1.62M	2.65%	10
2025 Q3	$1.94M	Buy	+11,935	New	+$1.49M	0.88%	28
2021 Q3	–	Sell	-3	Closed	–	–	423
2021 Q2	$0	Sell	3 -1	-25%	-$84	﹤0.01%	432
2021 Q1	$0	Hold	4	–	–	﹤0.01%	413
2020 Q4	$0	Hold	4	–	–	﹤0.01%	418
2020 Q3	$0	Hold	4	–	–	﹤0.01%	377
2020 Q2	$0	Hold	4	–	–	﹤0.01%	382
2020 Q1	$0	Hold	4	–	–	﹤0.01%	389
2019 Q4	$0	Hold	4	–	–	﹤0.01%	405
2019 Q3	$0	Hold	4	–	–	﹤0.01%	416
2019 Q2	$0	Hold	4	–	–	﹤0.01%	424
2019 Q1	$0	Hold	4	–	–	﹤0.01%	418
2018 Q4	$0	Hold	4	–	–	﹤0.01%	431
2018 Q3	$0	Hold	4	–	–	﹤0.01%	450
2018 Q2	$0	Hold	4	–	–	﹤0.01%	403
2018 Q1	$0	Hold	4	–	–	﹤0.01%	386
2017 Q4	$0	Buy	+4	New	+$223	﹤0.01%	384

Other funds holding LITE

Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Global Trust Asset Management's LITE Position: Q3 2026 in Review

Global Trust Asset Management reduced its Lumentum (LITE) stake by 1.1% in Q3 2026, selling an estimated $129K and leaving 13,855 shares worth $13.5M. The position accounts for 4.19% of the portfolio, ranked #4.

Global Trust Asset Management first reported a position in LITE in Q4 2017 and has held it in 20 quarters since. 311 funds tracked by Wall St. Rank hold LITE as of Q3 2026.

Global Trust Asset Management held 13,855 shares of Lumentum worth $13.5M as of Q3 2026.
Global Trust Asset Management sold 152 Lumentum shares in Q3 2026, an estimated $129K.
Lumentum made up 4.19% of Global Trust Asset Management's portfolio in Q3 2026, its #4 holding.
Global Trust Asset Management first reported a position in Lumentum in Q4 2017 and has held it in 20 quarters since.
311 funds tracked by Wall St. Rank held Lumentum as of Q3 2026.

Based on Global Trust Asset Management's 13F filing for Q3 2026, filed 19 Oct 2026.