Amalgamated Bank’s Lumentum LITE Stock Holding History

Amalgamated Bank’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	$12.9M	Buy	15,079 +1,983	+15%	+$1.77M	0.09%	170
2026 Q1	$9.2M	Sell	13,096 -18,487	-59%	-$10.2M	0.07%	226
2025 Q4	$11.6M	Sell	31,583 -288	-0.9%	-$74K	0.08%	180
2025 Q3	$5.19M	Buy	31,871 +108	+0.3%	+$13.5K	0.04%	398
2025 Q2	$3.02M	Sell	31,763 -46	-0.1%	-$3.26K	0.02%	622
2025 Q1	$1.98M	Sell	31,809 -510	-2%	-$39.2K	0.02%	776
2024 Q4	$2.71M	Hold	32,319	–	–	0.02%	677
2024 Q3	$2.05M	Sell	32,319 -1,865	-5%	-$101K	0.02%	807
2024 Q2	$1.74M	Sell	34,184 -11,546	-25%	-$523K	0.01%	880
2024 Q1	$2.17M	Buy	45,730 +2,778	+6%	+$141K	0.02%	827
2023 Q4	$2.25M	Buy	42,952 +85	+0.2%	+$3.71K	0.02%	863
2023 Q3	$1.94M	Sell	42,867 -1,919	-4%	-$97.5K	0.02%	878
2023 Q2	$2.54M	Sell	44,786 -2,248	-5%	-$112K	0.02%	787
2023 Q1	$2.54M	Sell	47,034 -11,703	-20%	-$653K	0.02%	777
2022 Q4	$3.06M	Buy	58,737 +9,310	+19%	+$572K	0.03%	736
2022 Q3	$3.39M	Sell	49,427 -3,137	-6%	-$260K	0.03%	586
2022 Q2	$4.17M	Buy	52,564 +2,331	+5%	+$199K	0.04%	504
2022 Q1	$4.9M	Sell	50,233 -1,844	-4%	-$180K	0.04%	494
2021 Q4	$5.51M	Sell	52,077 -2,003	-4%	-$182K	0.04%	459
2021 Q3	$4.52M	Sell	54,080 -5,605	-9%	-$470K	0.04%	559
2021 Q2	$4.9M	Buy	59,685 +49,691	+497%	+$4.18M	0.04%	561
2021 Q1	$913K	Sell	9,994 -591	-6%	-$54.7K	0.03%	633
2020 Q4	$1M	Buy	10,585 +30	+0.3%	+$2.59K	0.04%	535
2020 Q3	$793K	Sell	10,555 -82	-0.8%	-$6.8K	0.03%	575
2020 Q2	$866K	Sell	10,637 -1,699	-14%	-$129K	0.04%	490
2020 Q1	$909K	Sell	12,336 -388	-3%	-$30.5K	0.02%	656
2019 Q4	$1.01M	Buy	12,724 +975	+8%	+$63.8K	0.02%	799
2019 Q3	$629K	Sell	11,749 -258	-2%	-$14.6K	0.01%	944
2019 Q2	$641K	Buy	12,007 +200	+2%	+$10.7K	0.02%	946
2019 Q1	$668K	Buy	11,807 +421	+4%	+$20.2K	0.02%	866
2018 Q4	$478K	Buy	11,386 +7,085	+165%	+$349K	0.01%	945
2018 Q3	$258K	Sell	4,301 -5,906	-58%	-$353K	0.01%	1191
2018 Q2	$591K	Buy	10,207 +1,315	+15%	+$78.4K	0.01%	935
2018 Q1	$567K	Sell	8,892 -162	-2%	-$9.29K	0.02%	893
2017 Q4	$443K	Buy	9,054 +671	+8%	+$37.4K	0.01%	1049
2017 Q3	$456K	Buy	8,383 +33	+0.4%	+$1.92K	0.01%	990
2017 Q2	$476K	Buy	8,350 +1,625	+24%	+$87.1K	0.02%	977
2017 Q1	$359K	Sell	6,725 -14	-0.2%	-$618	0.02%	1026
2016 Q4	$260K	Buy	6,739 +866	+15%	+$34.5K	0.01%	1224
2016 Q3	$245K	Buy	+5,873	New	+$193K	0.01%	1142

Other funds holding LITE

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

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

WAM

WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Amalgamated Bank's LITE Position: Q2 2026 in Review

Amalgamated Bank increased its Lumentum (LITE) stake by 15% in Q2 2026, buying an estimated $1.77M and bringing the position to 15,079 shares worth $12.9M. The position accounts for 0.09% of the portfolio, ranked #170.

Amalgamated Bank first reported a position in LITE in Q3 2016 and has held it in 40 quarters since. 673 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Amalgamated Bank held 15,079 shares of Lumentum worth $12.9M as of Q2 2026.
Amalgamated Bank bought 1,983 Lumentum shares in Q2 2026, an estimated $1.77M.
Lumentum made up 0.09% of Amalgamated Bank's portfolio in Q2 2026, its #170 holding.
Amalgamated Bank first reported a position in Lumentum in Q3 2016 and has held it in 40 quarters since.
673 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.