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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Atlantic Union Bankshares's LITE Position: Q1 2026 in Review

Atlantic Union Bankshares held its Lumentum (LITE) position steady in Q1 2026 at 1,910 shares worth $1.34M. The position accounts for 0.03% of the portfolio, ranked #324.

Atlantic Union Bankshares first reported a position in LITE in Q3 2025 and has held it in 3 quarters since. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

  • Atlantic Union Bankshares held 1,910 shares of Lumentum worth $1.34M as of Q1 2026.
  • Atlantic Union Bankshares left its Lumentum share count unchanged in Q1 2026.
  • Lumentum made up 0.03% of Atlantic Union Bankshares's portfolio in Q1 2026, its #324 holding.
  • Atlantic Union Bankshares first reported a position in Lumentum in Q3 2025 and has held it in 3 quarters since.
  • 1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Atlantic Union Bankshares's 13F filing for Q1 2026, filed 12 May 2026.