Ameriprise’s Lumentum LITE Stock Holding History

Ameriprise’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 Q1	$2.32M	Buy	+3,300	New	+$1.81M	﹤0.01%	2882

Other funds holding LITE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ameriprise's LITE Position: Q1 2026 in Review

Ameriprise reduced its Lumentum (LITE) stake by 30% in Q1 2026, selling an estimated $75M and leaving 320,973 shares worth $225M. The position accounts for 0.05% of the portfolio, ranked #344.

Ameriprise first reported a position in LITE in Q3 2015 and has held it in 43 quarters since. The position peaked at $282M in Q4 2021. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

Ameriprise held 320,973 shares of Lumentum worth $225M as of Q1 2026.
Ameriprise sold 136,438 Lumentum shares in Q1 2026, an estimated $75M.
Lumentum made up 0.05% of Ameriprise's portfolio in Q1 2026, its #344 holding.
Ameriprise first reported a position in Lumentum in Q3 2015 and has held it in 43 quarters since.
Ameriprise's Lumentum position peaked at $282M in Q4 2021.
1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.