Bank Julius Baer & Co’s Lumentum LITE Stock Holding History

Bank Julius Baer & 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 Q3	$105M	Buy	108,199 +302	+0.3%	+$255K	0.27%	79
2026 Q2	$92.9M	Buy	+107,897	New	+$96.2M	0.24%	89
2024 Q2	–	Sell	-26,956	Closed	-$1.18M	–	517
2024 Q1	$1.18M	Sell	26,956 -28,839	-52%	-$1.47M	﹤0.01%	252
2023 Q4	$2.92M	Buy	+55,795	New	+$2.43M	0.01%	226
2021 Q4	–	Sell	-4,071	Closed	-$340K	–	864
2021 Q3	$340K	Buy	4,071 +463	+13%	+$38.8K	﹤0.01%	486
2021 Q2	$296K	Buy	3,608 +1,450	+67%	+$122K	﹤0.01%	518
2021 Q1	$197K	Buy	+2,158	New	+$200K	﹤0.01%	539
2020 Q4	–	Sell	-5,300	Closed	-$340K	–	830
2020 Q3	$340K	Buy	5,300 +1,230	+30%	+$102K	﹤0.01%	441
2020 Q2	$296K	Buy	4,070 +1,395	+52%	+$106K	﹤0.01%	418
2020 Q1	$197K	Buy	+2,675	New	+$211K	﹤0.01%	398

Other funds holding LITE

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $6.18B AUM 432.25% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank Julius Baer & Co's LITE Position: Q3 2026 in Review

Bank Julius Baer & Co increased its Lumentum (LITE) stake by 0.28% in Q3 2026, buying an estimated $255K and bringing the position to 108,199 shares worth $105M. The position accounts for 0.27% of the portfolio, ranked #79.

Bank Julius Baer & Co first reported a position in LITE in Q1 2020 and has held it in 10 quarters since. 789 funds tracked by Wall St. Rank hold LITE as of Q3 2026.

Bank Julius Baer & Co held 108,199 shares of Lumentum worth $105M as of Q3 2026.
Bank Julius Baer & Co bought 302 Lumentum shares in Q3 2026, an estimated $255K.
Lumentum made up 0.27% of Bank Julius Baer & Co's portfolio in Q3 2026, its #79 holding.
Bank Julius Baer & Co first reported a position in Lumentum in Q1 2020 and has held it in 10 quarters since.
789 funds tracked by Wall St. Rank held Lumentum as of Q3 2026.

Based on Bank Julius Baer & Co's 13F filing for Q3 2026, filed 29 Oct 2026.