V-Square Quantitative Management
LITE icon

V-Square Quantitative Management’s Lumentum LITE Stock Holding History

V-Square Quantitative 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 		$514K Buy
529
+105
+25% +$88.8K 0.05% 335
2026
Q2 		$364K Sell
424
-56
-12% -$50K 0.03% 404
2026
Q1 		$337K Buy
480
+403
+523% +$221K 0.04% 405
2025
Q4 		$28.4K Buy
+77
New +$19.8K ﹤0.01% 645

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Braun Stacey Associates
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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

V-Square Quantitative Management's LITE Position: Q3 2026 in Review

V-Square Quantitative Management increased its Lumentum (LITE) stake by 25% in Q3 2026, buying an estimated $88.8K and bringing the position to 529 shares worth $514K. The position accounts for 0.05% of the portfolio, ranked #335.

V-Square Quantitative Management first reported a position in LITE in Q4 2025 and has held it in 4 quarters since. 216 funds tracked by Wall St. Rank hold LITE as of Q3 2026.

  • V-Square Quantitative Management held 529 shares of Lumentum worth $514K as of Q3 2026.
  • V-Square Quantitative Management bought 105 Lumentum shares in Q3 2026, an estimated $88.8K.
  • Lumentum made up 0.05% of V-Square Quantitative Management's portfolio in Q3 2026, its #335 holding.
  • V-Square Quantitative Management first reported a position in Lumentum in Q4 2025 and has held it in 4 quarters since.
  • 216 funds tracked by Wall St. Rank held Lumentum as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.