Allspring Global Investments
LITE icon

Allspring Global Investments’s Lumentum LITE Stock Holding History

Allspring Global Investments’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 		$94.3M Buy
117,700
+95,330
+426% +$85M 0.14% 167
2026
Q1 		$17.1M Buy
+22,370
New +$12.3M 0.03% 566
2024
Q4 		– Sell
-53
Closed -$3.36K – 2123
2024
Q3 		$3.36K Sell
53
-433
-89% -$23.4K ﹤0.01% 2230
2024
Q2 		$24.7K Buy
486
+15
+3% +$680 ﹤0.01% 2080
2024
Q1 		$22.3K Buy
+471
New +$23.9K ﹤0.01% 2116
2023
Q2 		– Sell
-5,723
Closed -$309K – 2769
2023
Q1 		$309K Sell
5,723
-151
-3% -$8.43K ﹤0.01% 1710
2022
Q4 		$306K Buy
5,874
+2,471
+73% +$152K ﹤0.01% 1725
2022
Q3 		$233K Buy
+3,403
New +$282K ﹤0.01% 1775
2022
Q2 		– Sell
-5,521
Closed -$538K – 2823
2022
Q1 		$538K Sell
5,521
-752
-12% -$73.6K ﹤0.01% 2192
2021
Q4 		$663K Buy
+6,273
New +$571K ﹤0.01% 2169

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 $3.38T AUM 44.17% 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

Allspring Global Investments's LITE Position: Q2 2026 in Review

Allspring Global Investments increased its Lumentum (LITE) stake by 426% in Q2 2026, buying an estimated $85M and bringing the position to 117,700 shares worth $94.3M. The position accounts for 0.14% of the portfolio, ranked #167.

Allspring Global Investments first reported a position in LITE in Q4 2021 and has held it in 10 quarters since. 1,320 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Allspring Global Investments held 117,700 shares of Lumentum worth $94.3M as of Q2 2026.
  • Allspring Global Investments bought 95,330 Lumentum shares in Q2 2026, an estimated $85M.
  • Lumentum made up 0.14% of Allspring Global Investments's portfolio in Q2 2026, its #167 holding.
  • Allspring Global Investments first reported a position in Lumentum in Q4 2021 and has held it in 10 quarters since.
  • 1,320 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Allspring Global Investments's 13F filing for Q2 2026, filed 13 Aug 2026.