BAMCO Inc’s Lumentum LITE Stock Holding History

BAMCO Inc’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	$17.5M	Sell	20,447 -533	-3%	-$475K	0.03%	218
2026 Q1	$14.7M	Buy	20,980 +7,050	+51%	+$3.87M	0.04%	209
2025 Q4	$5.13M	Buy	13,930 +1,348	+11%	+$346K	0.01%	252
2025 Q3	$2.05M	Buy	+12,582	New	+$1.57M	0.01%	278

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

BAMCO Inc's LITE Position: Q2 2026 in Review

BAMCO Inc reduced its Lumentum (LITE) stake by 2.5% in Q2 2026, selling an estimated $475K and leaving 20,447 shares worth $17.5M. The position accounts for 0.03% of the portfolio, ranked #218.

BAMCO Inc first reported a position in LITE in Q3 2025 and has held it in 4 quarters since. 1,311 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

BAMCO Inc held 20,447 shares of Lumentum worth $17.5M as of Q2 2026.
BAMCO Inc sold 533 Lumentum shares in Q2 2026, an estimated $475K.
Lumentum made up 0.03% of BAMCO Inc's portfolio in Q2 2026, its #218 holding.
BAMCO Inc first reported a position in Lumentum in Q3 2025 and has held it in 4 quarters since.
1,311 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on BAMCO Inc's 13F filing for Q2 2026, filed 14 Aug 2026.