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LITE icon

MOTCO’s Lumentum LITE Stock Holding History

MOTCO’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 		$1.94K Hold
2
– – ﹤0.01% 581
2026
Q2 		$1.72K Buy
+2
New +$1.78K ﹤0.01% 544
2024
Q4 		– Sell
-50
Closed -$3.17K – 533
2024
Q3 		$3.17K Hold
50
– – ﹤0.01% 537
2024
Q2 		$2.55K Buy
+50
New +$2.26K ﹤0.01% 648

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

MOTCO's LITE Position: Q3 2026 in Review

MOTCO held its Lumentum (LITE) position steady in Q3 2026 at 2 shares worth $1.94K. The position accounts for ﹤0.01% of the portfolio, ranked #581.

MOTCO first reported a position in LITE in Q2 2024 and has held it in 4 quarters since. The position peaked at $3.17K in Q3 2024. 833 funds tracked by Wall St. Rank hold LITE as of Q3 2026.

  • MOTCO held 2 shares of Lumentum worth $1.94K as of Q3 2026.
  • MOTCO left its Lumentum share count unchanged in Q3 2026.
  • Lumentum made up ﹤0.01% of MOTCO's portfolio in Q3 2026, its #581 holding.
  • MOTCO first reported a position in Lumentum in Q2 2024 and has held it in 4 quarters since.
  • MOTCO's Lumentum position peaked at $3.17K in Q3 2024.
  • 833 funds tracked by Wall St. Rank held Lumentum as of Q3 2026.

Based on MOTCO's 13F filing for Q3 2026, filed 9 Nov 2026.