Sterling Capital Management’s Lumentum LITE Stock Holding History

Sterling 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	$1.07M	Sell	1,098 -498	-31%	-$421K	0.02%	459
2026 Q2	$1.37M	Sell	1,596 -824	-34%	-$735K	0.02%	453
2026 Q1	$1.7M	Sell	2,420 -1,776	-42%	-$976K	0.03%	367
2025 Q4	$1.55M	Sell	4,196 -258	-6%	-$66.3K	0.03%	486
2025 Q3	$725K	Sell	4,454 -567	-11%	-$70.7K	0.01%	759
2025 Q2	$477K	Buy	5,021 +746	+17%	+$52.9K	0.01%	934
2025 Q1	$267K	Sell	4,275 -9,029	-68%	-$695K	﹤0.01%	1136
2024 Q4	$1.12M	Buy	13,304 +1,442	+12%	+$112K	0.02%	605
2024 Q3	$752K	Buy	+11,862	New	+$642K	0.01%	680

Other funds holding LITE

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

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

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

Sterling Capital Management reduced its Lumentum (LITE) stake by 31% in Q3 2026, selling an estimated $421K and leaving 1,098 shares worth $1.07M. The position accounts for 0.02% of the portfolio, ranked #459.

Sterling Capital Management first reported a position in LITE in Q3 2024 and has held it in 9 quarters since. The position peaked at $1.7M in Q1 2026. 284 funds tracked by Wall St. Rank hold LITE as of Q3 2026.

Sterling Capital Management held 1,098 shares of Lumentum worth $1.07M as of Q3 2026.
Sterling Capital Management sold 498 Lumentum shares in Q3 2026, an estimated $421K.
Lumentum made up 0.02% of Sterling Capital Management's portfolio in Q3 2026, its #459 holding.
Sterling Capital Management first reported a position in Lumentum in Q3 2024 and has held it in 9 quarters since.
Sterling Capital Management's Lumentum position peaked at $1.7M in Q1 2026.
284 funds tracked by Wall St. Rank held Lumentum as of Q3 2026.

Based on Sterling Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.