Marquette Asset Management
LITE icon

Marquette Asset Management’s Lumentum LITE Stock Holding History

Marquette 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 		$13.6K Hold
14
– – ﹤0.01% 219
2026
Q2 		$12K Hold
14
– – ﹤0.01% 295
2026
Q1 		$9.8K Buy
14
+3
+27% +$1.65K ﹤0.01% 256
2025
Q4 		$4.06K Buy
+11
New +$2.82K ﹤0.01% 364

Other funds holding LITE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $6.18B AUM 432.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return

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

Marquette Asset Management held its Lumentum (LITE) position steady in Q3 2026 at 14 shares worth $13.6K. The position accounts for ﹤0.01% of the portfolio, ranked #219.

Marquette Asset Management first reported a position in LITE in Q4 2025 and has held it in 4 quarters since. 833 funds tracked by Wall St. Rank hold LITE as of Q3 2026.

  • Marquette Asset Management held 14 shares of Lumentum worth $13.6K as of Q3 2026.
  • Marquette Asset Management left its Lumentum share count unchanged in Q3 2026.
  • Lumentum made up ﹤0.01% of Marquette Asset Management's portfolio in Q3 2026, its #219 holding.
  • Marquette Asset Management first reported a position in Lumentum in Q4 2025 and has held it in 4 quarters since.
  • 833 funds tracked by Wall St. Rank held Lumentum as of Q3 2026.

Based on Marquette Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.