Net Worth Advisory Group’s Lumentum LITE Stock Holding History

Net Worth Advisory Group’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	$389K	Sell	372 -2,073	-85%	-$1.75M	0.1%	210
2026 Q2	$2.1M	Sell	2,445 -259	-10%	-$231K	0.53%	37
2026 Q1	$1.9M	Sell	2,704 -1,032	-28%	-$567K	0.39%	56
2025 Q4	$1.38M	Buy	3,736 +1,954	+110%	+$502K	0.28%	69
2025 Q3	$290K	Buy	+1,782	New	+$222K	0.08%	289
2025 Q1	–	Sell	-2,462	Closed	-$207K	–	397
2024 Q4	$207K	Buy	+2,462	New	+$192K	0.06%	355

Other funds holding LITE

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 30.35% 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

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

North Growth Management Vancouver, British Columbia, Canada $743M AUM 74.29% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return

Net Worth Advisory Group's LITE Position: Q3 2026 in Review

Net Worth Advisory Group reduced its Lumentum (LITE) stake by 85% in Q3 2026, selling an estimated $1.75M and leaving 372 shares worth $389K. The position accounts for 0.1% of the portfolio, ranked #210.

Net Worth Advisory Group first reported a position in LITE in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.1M in Q2 2026. 216 funds tracked by Wall St. Rank hold LITE as of Q3 2026.

Net Worth Advisory Group held 372 shares of Lumentum worth $389K as of Q3 2026.
Net Worth Advisory Group sold 2,073 Lumentum shares in Q3 2026, an estimated $1.75M.
Lumentum made up 0.1% of Net Worth Advisory Group's portfolio in Q3 2026, its #210 holding.
Net Worth Advisory Group first reported a position in Lumentum in Q4 2024 and has held it in 6 quarters since.
Net Worth Advisory Group's Lumentum position peaked at $2.1M in Q2 2026.
216 funds tracked by Wall St. Rank held Lumentum as of Q3 2026.

Based on Net Worth Advisory Group's 13F filing for Q3 2026, filed 20 Oct 2026.