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BRAUN STACEY ASSOCIATES INC → LITE
BRAUN STACEY ASSOCIATES INC LITE Position History
Lumentum Holdings Inc. • Technology
Quarters held
5
Latest value
$69.8M
Q3 2026
Peak value
$69.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $15.1M |
| Q4 2025 | $40.1M |
| Q1 2026 | $64.5M |
| Q2 2026 | $63.3M |
| Q3 2026 | $69.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $69.8M | 71.9K | — | — |
| Q2 2026 | $63.3M | 73.8K | — | — |
| Q1 2026 | $64.5M | 91.8K | — | — |
| Q4 2025 | $40.1M | 108.8K | — | — |
| Q3 2025 | $15.1M | 93.0K | — | — |
Other funds holding LITE
$2.2B
$2.1B
$969.9M
$841.9M
$805.4M