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Ballentine Partners’s Lumentum LITE Stock Holding History

Ballentine Partners’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 		$1.26M Buy
1,467
+86
+6% +$76.7K 0.02% 320
2026
Q1 		$971K Buy
1,381
+214
+18% +$118K 0.01% 359
2025
Q4 		$430K Buy
+1,167
New +$300K 0.01% 566

Other funds holding LITE

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AHT
Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
MLCM
M & L Capital Management London, United Kingdom $370M AUM 165.61% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Ballentine Partners's LITE Position: Q2 2026 in Review

Ballentine Partners increased its Lumentum (LITE) stake by 6.2% in Q2 2026, buying an estimated $76.7K and bringing the position to 1,467 shares worth $1.26M. The position accounts for 0.02% of the portfolio, ranked #320.

Ballentine Partners first reported a position in LITE in Q4 2025 and has held it in 3 quarters since. 154 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Ballentine Partners held 1,467 shares of Lumentum worth $1.26M as of Q2 2026.
  • Ballentine Partners bought 86 Lumentum shares in Q2 2026, an estimated $76.7K.
  • Lumentum made up 0.02% of Ballentine Partners's portfolio in Q2 2026, its #320 holding.
  • Ballentine Partners first reported a position in Lumentum in Q4 2025 and has held it in 3 quarters since.
  • 154 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.