Red Spruce Capital
LITE icon

Red Spruce Capital’s Lumentum LITE Stock Holding History

Red Spruce Capital’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 		$3.11M Buy
3,200
+12
+0.4% +$10.1K 1.1% 34
2026
Q2 		$2.74M Buy
+3,188
New +$2.84M 0.95% 36

Other funds holding LITE

AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 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
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 30.39% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 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

Red Spruce Capital's LITE Position: Q3 2026 in Review

Red Spruce Capital increased its Lumentum (LITE) stake by 0.38% in Q3 2026, buying an estimated $10.1K and bringing the position to 3,200 shares worth $3.11M. The position accounts for 1.1% of the portfolio, ranked #34.

Red Spruce Capital first reported a position in LITE in Q2 2026 and has held it in 2 quarters since. 292 funds tracked by Wall St. Rank hold LITE as of Q3 2026.

  • Red Spruce Capital held 3,200 shares of Lumentum worth $3.11M as of Q3 2026.
  • Red Spruce Capital bought 12 Lumentum shares in Q3 2026, an estimated $10.1K.
  • Lumentum made up 1.1% of Red Spruce Capital's portfolio in Q3 2026, its #34 holding.
  • Red Spruce Capital first reported a position in Lumentum in Q2 2026 and has held it in 2 quarters since.
  • 292 funds tracked by Wall St. Rank held Lumentum as of Q3 2026.

Based on Red Spruce Capital's 13F filing for Q3 2026, filed 7 Oct 2026.