Park Avenue Securities
LITE icon

Park Avenue Securities’s Lumentum LITE Stock Holding History

Park Avenue Securities’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 		$1.87M Buy
1,927
+912
+90% +$771K 0.01% 705
2026
Q2 		$871K Buy
+1,015
New +$905K 0.01% 1023
2026
Q1 		– Sell
-627
Closed -$231K – 1627
2025
Q4 		$231K Buy
+627
New +$161K ﹤0.01% 1407
2024
Q3 		– Sell
-7,840
Closed -$399K – 1421
2024
Q2 		$399K Buy
7,840
+211
+3% +$9.6K ﹤0.01% 1071
2024
Q1 		$361K Sell
7,629
-133
-2% -$6.76K ﹤0.01% 1097
2023
Q4 		$407K Sell
7,762
-702
-8% -$30.6K 0.01% 997
2023
Q3 		$382K Buy
+8,464
New +$430K 0.01% 942
2023
Q1 		– Sell
-6,635
Closed -$346K – 964
2022
Q4 		$346K Sell
6,635
-83
-1% -$5.1K 0.01% 927
2022
Q3 		$461K Buy
6,718
+133
+2% +$11K 0.01% 747
2022
Q2 		$523K Buy
6,585
+1,012
+18% +$86.4K 0.01% 706
2022
Q1 		$544K Buy
+5,573
New +$545K 0.01% 706

Other funds holding LITE

WAM
WT Asset Management Hong Kong $6.18B AUM 432.25% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Park Avenue Securities's LITE Position: Q3 2026 in Review

Park Avenue Securities increased its Lumentum (LITE) stake by 90% in Q3 2026, buying an estimated $771K and bringing the position to 1,927 shares worth $1.87M. The position accounts for 0.01% of the portfolio, ranked #705.

Park Avenue Securities first reported a position in LITE in Q1 2022 and has held it in 11 quarters since. 477 funds tracked by Wall St. Rank hold LITE as of Q3 2026.

  • Park Avenue Securities held 1,927 shares of Lumentum worth $1.87M as of Q3 2026.
  • Park Avenue Securities bought 912 Lumentum shares in Q3 2026, an estimated $771K.
  • Lumentum made up 0.01% of Park Avenue Securities's portfolio in Q3 2026, its #705 holding.
  • Park Avenue Securities first reported a position in Lumentum in Q1 2022 and has held it in 11 quarters since.
  • 477 funds tracked by Wall St. Rank held Lumentum as of Q3 2026.

Based on Park Avenue Securities's 13F filing for Q3 2026, filed 26 Oct 2026.