PCM
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Park Capital Management’s Lumentum LITE Stock Holding History

Park Capital Management’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 		$1.78M Sell
1,837
-209
-10% -$177K 0.91% 29
2026
Q2 		$1.76M Buy
+2,046
New +$1.83M 1.03% 28

Other funds holding LITE

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
Braun Stacey Associates
Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Generate Investment Management
Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
North Growth Management
North Growth Management Vancouver, British Columbia, Canada $743M AUM 74.29% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Tema ETFs
Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return

Park Capital Management's LITE Position: Q3 2026 in Review

Park Capital Management reduced its Lumentum (LITE) stake by 10% in Q3 2026, selling an estimated $177K and leaving 1,837 shares worth $1.78M. The position accounts for 0.91% of the portfolio, ranked #29.

Park Capital Management first reported a position in LITE in Q2 2026 and has held it in 2 quarters since. 233 funds tracked by Wall St. Rank hold LITE as of Q3 2026.

  • Park Capital Management held 1,837 shares of Lumentum worth $1.78M as of Q3 2026.
  • Park Capital Management sold 209 Lumentum shares in Q3 2026, an estimated $177K.
  • Lumentum made up 0.91% of Park Capital Management's portfolio in Q3 2026, its #29 holding.
  • Park Capital Management first reported a position in Lumentum in Q2 2026 and has held it in 2 quarters since.
  • 233 funds tracked by Wall St. Rank held Lumentum as of Q3 2026.

Based on Park Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.