Associated Banc-Corp’s Lumentum LITE Stock Holding History

Associated Banc-Corp’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	$268K	Buy	312 +7	+2%	+$6.24K	0.01%	335
2026 Q1	$214K	Buy	+305	New	+$168K	0.01%	317
2020 Q3	–	Sell	-9	Closed	-$1K	–	1023
2020 Q2	$1K	Sell	9 -18	-67%	-$1.37K	﹤0.01%	868
2020 Q1	$2K	Buy	+27	New	+$2.13K	﹤0.01%	614

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

Associated Banc-Corp's LITE Position: Q2 2026 in Review

Associated Banc-Corp increased its Lumentum (LITE) stake by 2.3% in Q2 2026, buying an estimated $6.24K and bringing the position to 312 shares worth $268K. The position accounts for 0.01% of the portfolio, ranked #335.

Associated Banc-Corp first reported a position in LITE in Q1 2020 and has held it in 4 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Associated Banc-Corp held 312 shares of Lumentum worth $268K as of Q2 2026.
Associated Banc-Corp bought 7 Lumentum shares in Q2 2026, an estimated $6.24K.
Lumentum made up 0.01% of Associated Banc-Corp's portfolio in Q2 2026, its #335 holding.
Associated Banc-Corp first reported a position in Lumentum in Q1 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 Associated Banc-Corp's 13F filing for Q2 2026, filed 31 Jul 2026.