Allianz’s Lumentum LITE Stock Holding History

Allianz’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	$729K	Buy	850 +631	+288%	+$563K	0.01%	320
2026 Q1	$154K	Sell	219 -82	-27%	-$45K	﹤0.01%	396
2025 Q4	$111K	Sell	301 -28,384	-99%	-$7.29M	﹤0.01%	377
2025 Q3	$4.67M	Buy	28,685 +21,685	+310%	+$2.7M	0.1%	144
2025 Q2	$665K	Buy	+7,000	New	+$497K	0.02%	233

Other funds holding LITE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Allianz's LITE Position: Q2 2026 in Review

Allianz increased its Lumentum (LITE) stake by 288% in Q2 2026, buying an estimated $563K and bringing the position to 850 shares worth $729K. The position accounts for 0.01% of the portfolio, ranked #320.

Allianz first reported a position in LITE in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.67M in Q3 2025. 1,317 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Allianz held 850 shares of Lumentum worth $729K as of Q2 2026.
Allianz bought 631 Lumentum shares in Q2 2026, an estimated $563K.
Lumentum made up 0.01% of Allianz's portfolio in Q2 2026, its #320 holding.
Allianz first reported a position in Lumentum in Q2 2025 and has held it in 5 quarters since.
Allianz's Lumentum position peaked at $4.67M in Q3 2025.
1,317 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.