Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $282K | Sell |
376
-6
| -2% | -$5.35K | 0.31% | 42 |
|
|
2026
Q1 | $268K | Buy |
+382
| New | +$210K | 0.1% | 67 |
|
|
2022
Q4 | – | Sell |
-633,891
| Closed | -$43.5M | – | 1183 |
|
|
2022
Q3 | $43.5M | Sell |
633,891
-6,867
| -1% | -$569K | 0.17% | 139 |
|
|
2022
Q2 | $50.9M | Buy |
640,758
+2,640
| +0.4% | +$226K | 0.19% | 130 |
|
|
2022
Q1 | $62.3M | Buy |
638,118
+13,887
| +2% | +$1.36M | 0.18% | 144 |
|
|
2021
Q4 | $66M | Sell |
624,231
-3,559
| -0.6% | -$324K | 0.17% | 150 |
|
|
2021
Q3 | $52.4M | Sell |
627,790
-17,989
| -3% | -$1.51M | 0.15% | 172 |
|
|
2021
Q2 | $53M | Buy |
645,779
+3,459
| +0.5% | +$291K | 0.15% | 164 |
|
|
2021
Q1 | $58.7M | Sell |
642,320
-11,359
| -2% | -$1.05M | 0.18% | 135 |
|
|
2020
Q4 | $62M | Buy |
653,679
+205,833
| +46% | +$17.8M | 0.19% | 127 |
|
|
2020
Q3 | $33.6M | Sell |
447,846
-37,193
| -8% | -$3.08M | 0.12% | 191 |
|
|
2020
Q2 | $39.5M | Sell |
485,039
-105,111
| -18% | -$8.01M | 0.16% | 150 |
|
|
2020
Q1 | $43.5M | Sell |
590,150
-26,669
| -4% | -$2.1M | 0.22% | 116 |
|
|
2019
Q4 | $48.9M | Sell |
616,819
-328,882
| -35% | -$21.5M | 0.2% | 123 |
|
|
2019
Q3 | $50.7M | Sell |
945,701
-185,647
| -16% | -$10.5M | 0.2% | 128 |
|
|
2019
Q2 | $60.4M | Sell |
1,131,348
-332,710
| -23% | -$17.7M | 0.24% | 116 |
|
|
2019
Q1 | $82.8M | Sell |
1,464,058
-115,533
| -7% | -$5.54M | 0.32% | 76 |
|
|
2018
Q4 | $66.4M | Sell |
1,579,591
-120,998
| -7% | -$5.96M | 0.29% | 95 |
|
|
2018
Q3 | $102M | Buy |
1,700,589
+60,277
| +4% | +$3.61M | 0.37% | 63 |
|
|
2018
Q2 | $95M | Buy |
1,640,312
+31,107
| +2% | +$1.85M | 0.36% | 69 |
|
|
2018
Q1 | $103M | Buy |
1,609,205
+198,118
| +14% | +$11.4M | 0.41% | 62 |
|
|
2017
Q4 | $69M | Buy |
1,411,087
+460,315
| +48% | +$25.7M | 0.27% | 100 |
|
|
2017
Q3 | $51.7M | Buy |
950,772
+206,281
| +28% | +$12M | 0.22% | 132 |
|
|
2017
Q2 | $42.5M | Buy |
744,491
+80,979
| +12% | +$4.34M | 0.19% | 156 |
|
|
2017
Q1 | $35.4M | Buy |
663,512
+323,975
| +95% | +$14.3M | 0.16% | 183 |
|
|
2016
Q4 | $13.1M | Buy |
339,537
+219,537
| +183% | +$8.74M | 0.06% | 347 |
|
|
2016
Q3 | $5.01M | Buy |
120,000
+10,000
| +9% | +$329K | 0.02% | 566 |
|
|
2016
Q2 | $2.66M | Buy |
+110,000
| New | +$2.73M | 0.01% | 693 |
|
Other funds holding LITE
JT
Axa's LITE Position: Q2 2026 in Review
Axa reduced its Lumentum (LITE) stake by 1.6% in Q2 2026, selling an estimated $5.35K and leaving 376 shares worth $282K. The position accounts for 0.31% of the portfolio, ranked #42.
Axa first reported a position in LITE in Q2 2016 and has held it in 28 quarters since. The position peaked at $103M in Q1 2018. 1,312 funds tracked by Wall St. Rank hold LITE as of Q2 2026.
- Axa held 376 shares of Lumentum worth $282K as of Q2 2026.
- Axa sold 6 Lumentum shares in Q2 2026, an estimated $5.35K.
- Lumentum made up 0.31% of Axa's portfolio in Q2 2026, its #42 holding.
- Axa first reported a position in Lumentum in Q2 2016 and has held it in 28 quarters since.
- Axa's Lumentum position peaked at $103M in Q1 2018.
- 1,312 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.
Based on Axa's 13F filing for Q2 2026, filed 14 Aug 2026.