Allianz Asset Management’s Lumentum LITE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$15.4M Buy
18,000
+17,700
+5,900% +$15.8M 0.01% 871
2026
Q1
$211K Buy
+300
New +$165K ﹤0.01% 1936

Other funds holding LITE

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. 1,318 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.
  • 1,318 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.