Assenagon Asset Management’s Lumentum LITE Stock Holding History

Assenagon 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 Q3	$74.8M	Sell	77,043 -24,789	-24%	-$21M	0.07%	202
2026 Q2	$87.4M	Sell	101,832 -542,430	-84%	-$484M	0.11%	150
2026 Q1	$453M	Sell	644,262 -350,216	-35%	-$192M	0.69%	25
2025 Q4	$367M	Buy	994,478 +871,249	+707%	+$224M	0.5%	34
2025 Q3	$20.1M	Buy	123,229 +81,906	+198%	+$10.2M	0.03%	369
2025 Q2	$3.93M	Sell	41,323 -11	-0%	-$781	0.01%	621
2025 Q1	$2.58M	Buy	41,334 +8,901	+27%	+$685K	﹤0.01%	681
2024 Q4	$2.72M	Buy	+32,433	New	+$2.53M	﹤0.01%	851
2021 Q4	–	Sell	-17,661	Closed	-$1.48M	–	1496
2021 Q3	$1.48M	Buy	17,661 +1,458	+9%	+$122K	﹤0.01%	786
2021 Q2	$1.33M	Sell	16,203 -255,494	-94%	-$21.5M	﹤0.01%	843
2021 Q1	$24.8M	Buy	271,697 +258,168	+1,908%	+$23.9M	0.1%	175
2020 Q4	$1.28M	Buy	13,529 +1,628	+14%	+$140K	0.01%	651
2020 Q3	$894K	Buy	+11,901	New	+$987K	0.01%	854

Other funds holding LITE

WAM

WT Asset Management Hong Kong $6.18B AUM 432.25% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return

Assenagon Asset Management's LITE Position: Q3 2026 in Review

Assenagon Asset Management reduced its Lumentum (LITE) stake by 24% in Q3 2026, selling an estimated $21M and leaving 77,043 shares worth $74.8M. The position accounts for 0.07% of the portfolio, ranked #202.

Assenagon Asset Management first reported a position in LITE in Q3 2020 and has held it in 13 quarters since. The position peaked at $453M in Q1 2026. 477 funds tracked by Wall St. Rank hold LITE as of Q3 2026.

Assenagon Asset Management held 77,043 shares of Lumentum worth $74.8M as of Q3 2026.
Assenagon Asset Management sold 24,789 Lumentum shares in Q3 2026, an estimated $21M.
Lumentum made up 0.07% of Assenagon Asset Management's portfolio in Q3 2026, its #202 holding.
Assenagon Asset Management first reported a position in Lumentum in Q3 2020 and has held it in 13 quarters since.
Assenagon Asset Management's Lumentum position peaked at $453M in Q1 2026.
477 funds tracked by Wall St. Rank held Lumentum as of Q3 2026.

Based on Assenagon Asset Management's 13F filing for Q3 2026, filed 15 Oct 2026.