Allianz Asset Management
LITE icon

Allianz Asset Management’s Lumentum LITE Stock Holding History

Allianz Asset 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
Q2 		$36.7M Buy
42,721
+4,328
+11% +$3.86M 0.03% 499
2026
Q1 		$27M Sell
38,393
-35,894
-48% -$19.7M 0.03% 529
2025
Q4 		$27.4M Buy
74,287
+58
+0.1% +$14.9K 0.03% 490
2025
Q3 		$12.1M Buy
74,229
+12,251
+20% +$1.53M 0.01% 766
2025
Q2 		$5.89M Buy
61,978
+7,256
+13% +$515K 0.01% 1031
2025
Q1 		$3.41M Buy
+54,722
New +$4.21M ﹤0.01% 1271
2021
Q1 		– Sell
-48,783
Closed -$4.62M – 2239
2020
Q4 		$4.62M Sell
48,783
-10,170
-17% -$877K ﹤0.01% 1068
2020
Q3 		$4.43M Buy
58,953
+994
+2% +$82.4K 0.01% 1023
2020
Q2 		$4.72M Buy
57,959
+54,842
+1,759% +$4.18M 0.01% 1235
2020
Q1 		$230K Sell
3,117
-253
-8% -$19.9K ﹤0.01% 2297
2019
Q4 		$267K Buy
+3,370
New +$221K ﹤0.01% 2600
2018
Q3 		– Sell
-14,386
Closed -$833K – 2665
2018
Q2 		$833K Sell
14,386
-88,003
-86% -$5.25M ﹤0.01% 2282
2018
Q1 		$6.53M Sell
102,389
-863,096
-89% -$49.5M 0.01% 1439
2017
Q4 		$47.2M Sell
965,485
-266,097
-22% -$14.8M 0.04% 561
2017
Q3 		$66.9M Buy
1,231,582
+180,426
+17% +$10.5M 0.06% 392
2017
Q2 		$60M Sell
1,051,156
-459,257
-30% -$24.6M 0.06% 404
2017
Q1 		$80.6M Buy
1,510,413
+1,185,250
+365% +$52.3M 0.08% 294
2016
Q4 		$12.6M Sell
325,163
-226,845
-41% -$9.03M 0.01% 1255
2016
Q3 		$23.1M Buy
552,008
+458,645
+491% +$15.1M 0.02% 882
2016
Q2 		$2.26M Buy
93,363
+75,625
+426% +$1.87M ﹤0.01% 1866
2016
Q1 		$479K Buy
+17,738
New +$410K ﹤0.01% 2261

Other funds holding LITE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Allianz Asset Management's LITE Position: Q2 2026 in Review

Allianz Asset Management increased its Lumentum (LITE) stake by 11% in Q2 2026, buying an estimated $3.86M and bringing the position to 42,721 shares worth $36.7M. The position accounts for 0.03% of the portfolio, ranked #499.

Allianz Asset Management first reported a position in LITE in Q1 2016 and has held it in 21 quarters since. The position peaked at $80.6M in Q1 2017. 1,317 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Allianz Asset Management held 42,721 shares of Lumentum worth $36.7M as of Q2 2026.
  • Allianz Asset Management bought 4,328 Lumentum shares in Q2 2026, an estimated $3.86M.
  • Lumentum made up 0.03% of Allianz Asset Management's portfolio in Q2 2026, its #499 holding.
  • Allianz Asset Management first reported a position in Lumentum in Q1 2016 and has held it in 21 quarters since.
  • Allianz Asset Management's Lumentum position peaked at $80.6M in Q1 2017.
  • 1,317 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.