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 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

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

Bank Julius Baer & Co's LITE Position: Q2 2026 in Review

Bank Julius Baer & Co opened a new position in Lumentum (LITE) in Q2 2026: 107,897 shares worth $92.9M. The stake represents 0.24% of the portfolio and ranks #89 among its holdings. This is a return to the name: Bank Julius Baer & Co previously reported a position in LITE as recently as Q1 2024.

Bank Julius Baer & Co first reported a position in LITE in Q1 2020 and has held it in 9 quarters since. 1,317 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Bank Julius Baer & Co held 107,897 shares of Lumentum worth $92.9M as of Q2 2026.
Lumentum was a new Bank Julius Baer & Co position in Q2 2026.
Lumentum made up 0.24% of Bank Julius Baer & Co's portfolio in Q2 2026, its #89 holding.
Bank Julius Baer & Co first reported a position in Lumentum in Q1 2020 and has held it in 9 quarters since.
1,317 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.