Glynn Capital Management
LITE icon

Glynn Capital Management’s Lumentum LITE Stock Holding History

Glynn Capital 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 		$12.1M Sell
12,449
-2,385
-16% -$2.02M 3.62% 10
2026
Q2 		$12.7M Buy
14,834
+3,414
+30% +$3.05M 3.5% 11
2026
Q1 		$8.03M Buy
+11,420
New +$6.27M 3.84% 14
2025
Q2 		– Sell
-75
Closed -$4.68K – 53
2025
Q1 		$4.68K Sell
75
-62
-45% -$4.77K ﹤0.01% 46
2024
Q4 		$11.5K Buy
+137
New +$10.7K ﹤0.01% 48

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AMF Tjänstepension
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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
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Glynn Capital Management's LITE Position: Q3 2026 in Review

Glynn Capital Management reduced its Lumentum (LITE) stake by 16% in Q3 2026, selling an estimated $2.02M and leaving 12,449 shares worth $12.1M. The position accounts for 3.62% of the portfolio, ranked #10.

Glynn Capital Management first reported a position in LITE in Q4 2024 and has held it in 5 quarters since. The position peaked at $12.7M in Q2 2026. 311 funds tracked by Wall St. Rank hold LITE as of Q3 2026.

  • Glynn Capital Management held 12,449 shares of Lumentum worth $12.1M as of Q3 2026.
  • Glynn Capital Management sold 2,385 Lumentum shares in Q3 2026, an estimated $2.02M.
  • Lumentum made up 3.62% of Glynn Capital Management's portfolio in Q3 2026, its #10 holding.
  • Glynn Capital Management first reported a position in Lumentum in Q4 2024 and has held it in 5 quarters since.
  • Glynn Capital Management's Lumentum position peaked at $12.7M in Q2 2026.
  • 311 funds tracked by Wall St. Rank held Lumentum as of Q3 2026.

Based on Glynn Capital Management's 13F filing for Q3 2026, filed 7 Oct 2026.