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 Q2	–	Sell	-3,300	Closed	-$2.32M	–	4188
2026 Q1	$2.32M	Buy	+3,300	New	+$1.81M	﹤0.01%	2882

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

Ameriprise's LITE Position: Q2 2026 in Review

Ameriprise reduced its Lumentum (LITE) stake by 49% in Q2 2026, selling an estimated $141M and leaving 162,995 shares worth $140M. The position accounts for 0.03% of the portfolio, ranked #490.

Ameriprise first reported a position in LITE in Q3 2015 and has held it in 44 quarters since. The position peaked at $282M in Q4 2021. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Ameriprise held 162,995 shares of Lumentum worth $140M as of Q2 2026.
Ameriprise sold 157,978 Lumentum shares in Q2 2026, an estimated $141M.
Lumentum made up 0.03% of Ameriprise's portfolio in Q2 2026, its #490 holding.
Ameriprise first reported a position in Lumentum in Q3 2015 and has held it in 44 quarters since.
Ameriprise's Lumentum position peaked at $282M in Q4 2021.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.