APG Asset Management’s Lumentum LITE Stock Holding History

APG Asset Management’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	$40.6M	Buy	+54,111	New	+$48.3M	0.1%	182
2022 Q2	–	Sell	-2,500	Closed	-$219K	–	919
2022 Q1	$219K	Sell	2,500 -9,900	-80%	-$968K	﹤0.01%	893
2021 Q4	$1.15M	Buy	+12,400	New	+$1.13M	﹤0.01%	676
2020 Q3	–	Sell	-10,679	Closed	-$774K	–	1028
2020 Q2	$774K	Buy	+10,679	New	+$814K	﹤0.01%	848

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

APG Asset Management's LITE Position: Q2 2026 in Review

APG Asset Management opened a new position in Lumentum (LITE) in Q2 2026: 54,111 shares worth $40.6M. The stake represents 0.1% of the portfolio and ranks #182 among its holdings. This is a return to the name: APG Asset Management previously reported a position in LITE as recently as Q1 2022.

APG Asset Management first reported a position in LITE in Q2 2020 and has held it in 4 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

APG Asset Management held 54,111 shares of Lumentum worth $40.6M as of Q2 2026.
Lumentum was a new APG Asset Management position in Q2 2026.
Lumentum made up 0.1% of APG Asset Management's portfolio in Q2 2026, its #182 holding.
APG Asset Management first reported a position in Lumentum in Q2 2020 and has held it in 4 quarters since.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on APG Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.