ANB Bank’s Lumentum LITE Stock Holding History

ANB 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	$547K	Sell	638 -151	-19%	-$135K	0.2%	76
2026 Q1	$554K	Sell	789 -257	-25%	-$141K	0.22%	73
2025 Q4	$386K	Buy	+1,046	New	+$269K	0.15%	79

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

ANB Bank's LITE Position: Q2 2026 in Review

ANB Bank reduced its Lumentum (LITE) stake by 19% in Q2 2026, selling an estimated $135K and leaving 638 shares worth $547K. The position accounts for 0.2% of the portfolio, ranked #76.

ANB Bank first reported a position in LITE in Q4 2025 and has held it in 3 quarters since. The position peaked at $554K in Q1 2026. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

ANB Bank held 638 shares of Lumentum worth $547K as of Q2 2026.
ANB Bank sold 151 Lumentum shares in Q2 2026, an estimated $135K.
Lumentum made up 0.2% of ANB Bank's portfolio in Q2 2026, its #76 holding.
ANB Bank first reported a position in Lumentum in Q4 2025 and has held it in 3 quarters since.
ANB Bank's Lumentum position peaked at $554K in Q1 2026.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on ANB Bank's 13F filing for Q2 2026, filed 12 Aug 2026.