NAM
LITE icon

NorthCrest Asset Manangement’s Lumentum LITE Stock Holding History

NorthCrest Asset Manangement’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
Q2 		$689K Buy
876
+147
+20% +$131K 0.02% 470
2026
Q1 		$603K Buy
+729
New +$400K 0.02% 424

Other funds holding LITE

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AHT
Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
MLCM
M & L Capital Management London, United Kingdom $370M AUM 165.61% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

NorthCrest Asset Manangement's LITE Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Lumentum (LITE) stake by 20% in Q2 2026, buying an estimated $131K and bringing the position to 876 shares worth $689K. The position accounts for 0.02% of the portfolio, ranked #470.

NorthCrest Asset Manangement first reported a position in LITE in Q1 2026 and has held it in 2 quarters since. 163 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • NorthCrest Asset Manangement held 876 shares of Lumentum worth $689K as of Q2 2026.
  • NorthCrest Asset Manangement bought 147 Lumentum shares in Q2 2026, an estimated $131K.
  • Lumentum made up 0.02% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #470 holding.
  • NorthCrest Asset Manangement first reported a position in Lumentum in Q1 2026 and has held it in 2 quarters since.
  • 163 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.