Atlantic Union Bankshares’s Lumentum LITE Stock Holding History

Atlantic Union Bankshares’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	$1.65M	Buy	1,920 +10	+0.5%	+$8.92K	0.03%	308
2026 Q1	$1.34M	Hold	1,910	–	–	0.03%	324
2025 Q4	$704K	Hold	1,910	–	–	0.01%	423
2025 Q3	$311K	Buy	+1,910	New	+$238K	0.01%	528

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

Atlantic Union Bankshares's LITE Position: Q2 2026 in Review

Atlantic Union Bankshares increased its Lumentum (LITE) stake by 0.52% in Q2 2026, buying an estimated $8.92K and bringing the position to 1,920 shares worth $1.65M. The position accounts for 0.03% of the portfolio, ranked #308.

Atlantic Union Bankshares first reported a position in LITE in Q3 2025 and has held it in 4 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Atlantic Union Bankshares held 1,920 shares of Lumentum worth $1.65M as of Q2 2026.
Atlantic Union Bankshares bought 10 Lumentum shares in Q2 2026, an estimated $8.92K.
Lumentum made up 0.03% of Atlantic Union Bankshares's portfolio in Q2 2026, its #308 holding.
Atlantic Union Bankshares first reported a position in Lumentum in Q3 2025 and has held it in 4 quarters since.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.