NorthCrest Asset Manangement
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
Q3 		$2.21M Buy
2,105
+1,229
+140% +$1.04M 0.05% 236
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 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
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

NorthCrest Asset Manangement's LITE Position: Q3 2026 in Review

NorthCrest Asset Manangement increased its Lumentum (LITE) stake by 140% in Q3 2026, buying an estimated $1.04M and bringing the position to 2,105 shares worth $2.21M. The position accounts for 0.05% of the portfolio, ranked #236.

NorthCrest Asset Manangement first reported a position in LITE in Q1 2026 and has held it in 3 quarters since. 704 funds tracked by Wall St. Rank hold LITE as of Q3 2026.

  • NorthCrest Asset Manangement held 2,105 shares of Lumentum worth $2.21M as of Q3 2026.
  • NorthCrest Asset Manangement bought 1,229 Lumentum shares in Q3 2026, an estimated $1.04M.
  • Lumentum made up 0.05% of NorthCrest Asset Manangement's portfolio in Q3 2026, its #236 holding.
  • NorthCrest Asset Manangement first reported a position in Lumentum in Q1 2026 and has held it in 3 quarters since.
  • 704 funds tracked by Wall St. Rank held Lumentum as of Q3 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2026, filed 13 Oct 2026.