Private Wealth Management Group’s Lumentum LITE Stock Holding History

Private Wealth Management Group’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	$2.91K	Hold	3	–	–	﹤0.01%	1057
2026 Q2	$2.58K	Hold	3	–	–	﹤0.01%	1077
2026 Q1	$2.11K	Sell	3 -8	-73%	-$4.4K	﹤0.01%	1073
2025 Q4	$4.06K	Hold	11	–	–	﹤0.01%	858
2025 Q3	$1.79K	Hold	11	–	–	﹤0.01%	1142
2025 Q2	$1.05K	Hold	11	–	–	﹤0.01%	1273
2025 Q1	$686	Hold	11	–	–	﹤0.01%	1339
2024 Q4	$924	Hold	11	–	–	﹤0.01%	1319
2024 Q3	$698	Hold	11	–	–	﹤0.01%	1358
2024 Q2	$561	Hold	11	–	–	﹤0.01%	1419
2024 Q1	$521	Hold	11	–	–	﹤0.01%	1438
2023 Q4	$577	Buy	+11	New	+$479	﹤0.01%	1434

Other funds holding LITE

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 30.35% 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

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

North Growth Management Vancouver, British Columbia, Canada $743M AUM 74.29% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return

Private Wealth Management Group's LITE Position: Q3 2026 in Review

Private Wealth Management Group held its Lumentum (LITE) position steady in Q3 2026 at 3 shares worth $2.91K. The position accounts for ﹤0.01% of the portfolio, ranked #1057.

Private Wealth Management Group first reported a position in LITE in Q4 2023 and has held it in 12 quarters since. The position peaked at $4.06K in Q4 2025. 240 funds tracked by Wall St. Rank hold LITE as of Q3 2026.

Private Wealth Management Group held 3 shares of Lumentum worth $2.91K as of Q3 2026.
Private Wealth Management Group left its Lumentum share count unchanged in Q3 2026.
Lumentum made up ﹤0.01% of Private Wealth Management Group's portfolio in Q3 2026, its #1057 holding.
Private Wealth Management Group first reported a position in Lumentum in Q4 2023 and has held it in 12 quarters since.
Private Wealth Management Group's Lumentum position peaked at $4.06K in Q4 2025.
240 funds tracked by Wall St. Rank held Lumentum as of Q3 2026.

Based on Private Wealth Management Group's 13F filing for Q3 2026, filed 19 Oct 2026.