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B. Metzler seel. Sohn & Co’s Lumentum LITE Stock Holding History

B. Metzler seel. Sohn & Co’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 		$2.15M Sell
2,502
-788
-24% -$703K 0.02% 407
2026
Q1 		$2.31M Buy
+3,290
New +$1.81M 0.02% 359
2021
Q3 		– Sell
-2,906
Closed -$238K – 711
2021
Q2 		$238K Sell
2,906
-133
-4% -$11.2K ﹤0.01% 660
2021
Q1 		$278K Buy
3,039
+932
+44% +$86.3K ﹤0.01% 628
2020
Q4 		$200K Buy
+2,107
New +$182K ﹤0.01% 654

Other funds holding LITE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

B. Metzler seel. Sohn & Co's LITE Position: Q2 2026 in Review

B. Metzler seel. Sohn & Co reduced its Lumentum (LITE) stake by 24% in Q2 2026, selling an estimated $703K and leaving 2,502 shares worth $2.15M. The position accounts for 0.02% of the portfolio, ranked #407.

B. Metzler seel. Sohn & Co first reported a position in LITE in Q4 2020 and has held it in 5 quarters since. The position peaked at $2.31M in Q1 2026. 1,313 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • B. Metzler seel. Sohn & Co held 2,502 shares of Lumentum worth $2.15M as of Q2 2026.
  • B. Metzler seel. Sohn & Co sold 788 Lumentum shares in Q2 2026, an estimated $703K.
  • Lumentum made up 0.02% of B. Metzler seel. Sohn & Co's portfolio in Q2 2026, its #407 holding.
  • B. Metzler seel. Sohn & Co first reported a position in Lumentum in Q4 2020 and has held it in 5 quarters since.
  • B. Metzler seel. Sohn & Co's Lumentum position peaked at $2.31M in Q1 2026.
  • 1,313 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2026, filed 11 Aug 2026.