Oak Thistle LLC’s Lumentum LITE Stock Holding History

Oak Thistle LLC’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	$5.56M	Buy	5,729 +4,802	+518%	+$4.06M	0.51%	31
2026 Q2	$795K	Sell	927 -3,937	-81%	-$3.51M	0.08%	383
2026 Q1	$3.42M	Buy	+4,864	New	+$2.67M	0.33%	88
2025 Q4	–	Sell	-37,399	Closed	-$6.09M	–	586
2025 Q3	$6.09M	Buy	37,399 +28,858	+338%	+$3.6M	0.93%	6
2025 Q2	$812K	Buy	+8,541	New	+$606K	0.12%	297
2024 Q1	–	Sell	-7,132	Closed	-$374K	–	421
2023 Q4	$374K	Buy	+7,132	New	+$311K	0.11%	330
2023 Q1	–	Sell	-5,752	Closed	-$300K	–	409
2022 Q4	$300K	Buy	+5,752	New	+$353K	0.64%	65
2022 Q3	–	Sell	-2,943	Closed	-$234K	–	187
2022 Q2	$234K	Buy	+2,943	New	+$251K	0.45%	122
2022 Q1	–	Sell	-2,423	Closed	-$256K	–	460
2021 Q4	$256K	Buy	+2,423	New	+$221K	0.2%	235

Other funds holding LITE

Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

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 30.39% 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

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

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

Oak Thistle LLC's LITE Position: Q3 2026 in Review

Oak Thistle LLC increased its Lumentum (LITE) stake by 518% in Q3 2026, buying an estimated $4.06M and bringing the position to 5,729 shares worth $5.56M. The position accounts for 0.51% of the portfolio, ranked #31.

Oak Thistle LLC first reported a position in LITE in Q4 2021 and has held it in 9 quarters since. The position peaked at $6.09M in Q3 2025. 311 funds tracked by Wall St. Rank hold LITE as of Q3 2026.

Oak Thistle LLC held 5,729 shares of Lumentum worth $5.56M as of Q3 2026.
Oak Thistle LLC bought 4,802 Lumentum shares in Q3 2026, an estimated $4.06M.
Lumentum made up 0.51% of Oak Thistle LLC's portfolio in Q3 2026, its #31 holding.
Oak Thistle LLC first reported a position in Lumentum in Q4 2021 and has held it in 9 quarters since.
Oak Thistle LLC's Lumentum position peaked at $6.09M in Q3 2025.
311 funds tracked by Wall St. Rank held Lumentum as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.