Venture Visionary Partners’s Lumentum LITE Stock Holding History

Venture Visionary Partners’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	$357K	Buy	367 +112	+44%	+$94.7K	0.01%	529
2026 Q2	$219K	Buy	+255	New	+$227K	0.01%	653
2022 Q3	–	Sell	-2,031	Closed	-$161K	–	1075
2022 Q2	$161K	Buy	+2,031	New	+$173K	0.01%	490
2022 Q1	–	Sell	-2,031	Closed	-$214K	–	524
2021 Q4	$214K	Buy	+2,031	New	+$185K	0.01%	480
2021 Q3	–	Sell	-7,373	Closed	-$604K	–	515
2021 Q2	$604K	Buy	7,373 +622	+9%	+$52.3K	0.05%	281
2021 Q1	$616K	Buy	6,751 +3,426	+103%	+$317K	0.05%	269
2020 Q4	$315K	Buy	3,325 +751	+29%	+$64.8K	0.03%	307
2020 Q3	$211K	Buy	+2,574	New	+$213K	0.05%	183

Other funds holding LITE

Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

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

Venture Visionary Partners's LITE Position: Q3 2026 in Review

Venture Visionary Partners increased its Lumentum (LITE) stake by 44% in Q3 2026, buying an estimated $94.7K and bringing the position to 367 shares worth $357K. The position accounts for 0.01% of the portfolio, ranked #529.

Venture Visionary Partners first reported a position in LITE in Q3 2020 and has held it in 8 quarters since. The position peaked at $616K in Q1 2021. 311 funds tracked by Wall St. Rank hold LITE as of Q3 2026.

Venture Visionary Partners held 367 shares of Lumentum worth $357K as of Q3 2026.
Venture Visionary Partners bought 112 Lumentum shares in Q3 2026, an estimated $94.7K.
Lumentum made up 0.01% of Venture Visionary Partners's portfolio in Q3 2026, its #529 holding.
Venture Visionary Partners first reported a position in Lumentum in Q3 2020 and has held it in 8 quarters since.
Venture Visionary Partners's Lumentum position peaked at $616K in Q1 2021.
311 funds tracked by Wall St. Rank held Lumentum as of Q3 2026.

Based on Venture Visionary Partners's 13F filing for Q3 2026, filed 7 Oct 2026.