Andra AP-fonden’s Lumentum LITE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$17.5M Buy
+20,399
New +$18.2M 0.2% 119
2025
Q4
– Sell
-18,556
Closed -$3.02M – 453
2025
Q3
$3.02M Buy
18,556
+1,857
+11% +$232K 0.04% 299
2025
Q2
$1.59M Buy
16,699
+4,820
+41% +$342K 0.02% 367
2025
Q1
$741K Buy
+11,879
New +$914K 0.01% 439

Other funds holding LITE

Andra AP-fonden's LITE Position: Q2 2026 in Review

Andra AP-fonden opened a new position in Lumentum (LITE) in Q2 2026: 20,399 shares worth $17.5M. The stake represents 0.2% of the portfolio and ranks #119 among its holdings. This is a return to the name: Andra AP-fonden previously reported a position in LITE as recently as Q3 2025.

Andra AP-fonden first reported a position in LITE in Q1 2025 and has held it in 4 quarters since. 1,320 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Andra AP-fonden held 20,399 shares of Lumentum worth $17.5M as of Q2 2026.
  • Lumentum was a new Andra AP-fonden position in Q2 2026.
  • Lumentum made up 0.2% of Andra AP-fonden's portfolio in Q2 2026, its #119 holding.
  • Andra AP-fonden first reported a position in Lumentum in Q1 2025 and has held it in 4 quarters since.
  • 1,320 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Andra AP-fonden's 13F filing for Q2 2026, filed 22 Sep 2026.