Asset Management One’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
$30.6M Buy
35,645
+6,272
+21% +$5.59M 0.08% 213
2026
Q1
$20.6M Buy
+29,373
New +$16.1M 0.06% 272
2025
Q3
Sell
-2,483
Closed -$236K 970
2025
Q2
$236K Buy
2,483
+1,374
+124% +$97.5K ﹤0.01% 864
2025
Q1
$69.1K Buy
+1,109
New +$85.3K ﹤0.01% 934
2016
Q2
Sell
-6,110
Closed -$165K 1331
2016
Q1
$165K Buy
+6,110
New +$141K ﹤0.01% 1247

Other funds holding LITE

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

Asset Management One increased its Lumentum (LITE) stake by 21% in Q2 2026, buying an estimated $5.59M and bringing the position to 35,645 shares worth $30.6M. The position accounts for 0.08% of the portfolio, ranked #213.

Asset Management One first reported a position in LITE in Q1 2016 and has held it in 5 quarters since. 1,311 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Asset Management One held 35,645 shares of Lumentum worth $30.6M as of Q2 2026.
  • Asset Management One bought 6,272 Lumentum shares in Q2 2026, an estimated $5.59M.
  • Lumentum made up 0.08% of Asset Management One's portfolio in Q2 2026, its #213 holding.
  • Asset Management One first reported a position in Lumentum in Q1 2016 and has held it in 5 quarters since.
  • 1,311 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.