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 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

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

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

Assenagon Asset Management reduced its Lumentum (LITE) stake by 84% in Q2 2026, selling an estimated $484M and leaving 101,832 shares worth $87.4M. The position accounts for 0.11% of the portfolio, ranked #150.

Assenagon Asset Management first reported a position in LITE in Q3 2020 and has held it in 12 quarters since. The position peaked at $453M in Q1 2026. 1,317 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Assenagon Asset Management held 101,832 shares of Lumentum worth $87.4M as of Q2 2026.
Assenagon Asset Management sold 542,430 Lumentum shares in Q2 2026, an estimated $484M.
Lumentum made up 0.11% of Assenagon Asset Management's portfolio in Q2 2026, its #150 holding.
Assenagon Asset Management first reported a position in Lumentum in Q3 2020 and has held it in 12 quarters since.
Assenagon Asset Management's Lumentum position peaked at $453M in Q1 2026.
1,317 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.