ASR Vermogensbeheer’s Lumentum LITE Stock Holding History

ASR Vermogensbeheer’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	$7.61M	Buy	+8,864	New	+$7.91M	0.08%	232

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

ASR Vermogensbeheer's LITE Position: Q2 2026 in Review

ASR Vermogensbeheer opened a new position in Lumentum (LITE) in Q2 2026: 8,864 shares worth $7.61M. The stake represents 0.08% of the portfolio and ranks #232 among its holdings.

1,311 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

ASR Vermogensbeheer held 8,864 shares of Lumentum worth $7.61M as of Q2 2026.
Lumentum was a new ASR Vermogensbeheer position in Q2 2026.
Lumentum made up 0.08% of ASR Vermogensbeheer's portfolio in Q2 2026, its #232 holding.
1,311 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.