Bank of Montreal’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $620M | Buy |
723,041
+455,016
| +170% | +$406M | 0.2% | 93 |
|
|
2026
Q1 | $188M | Buy |
268,025
+137,701
| +106% | +$75.6M | 0.07% | 224 |
|
|
2025
Q4 | $48M | Sell |
130,324
-246,446
| -65% | -$63.3M | 0.02% | 568 |
|
|
2025
Q3 | $61.3M | Buy |
376,770
+268,731
| +249% | +$33.5M | 0.02% | 443 |
|
|
2025
Q2 | $10.3M | Sell |
108,039
-291,052
| -73% | -$20.7M | ﹤0.01% | 966 |
|
|
2025
Q1 | $24.9M | Buy |
399,091
+165,851
| +71% | +$12.8M | 0.01% | 628 |
|
|
2024
Q4 | $19.6M | Sell |
233,240
-7,469
| -3% | -$582K | 0.01% | 751 |
|
|
2024
Q3 | $15.5M | Buy |
240,709
+200,224
| +495% | +$10.8M | 0.01% | 879 |
|
|
2024
Q2 | $2.08M | Buy |
40,485
+7,323
| +22% | +$332K | ﹤0.01% | 1644 |
|
|
2024
Q1 | $1.63M | Sell |
33,162
-538
| -2% | -$27.4K | ﹤0.01% | 1739 |
|
|
2023
Q4 | $1.8M | Buy |
33,700
+236
| +0.7% | +$10.3K | ﹤0.01% | 1744 |
|
|
2023
Q3 | $1.76M | Sell |
33,464
-6,513
| -16% | -$331K | ﹤0.01% | 1768 |
|
|
2023
Q2 | $2.33M | Buy |
39,977
+8,079
| +25% | +$404K | ﹤0.01% | 1725 |
|
|
2023
Q1 | $1.72M | Buy |
31,898
+4,488
| +16% | +$250K | ﹤0.01% | 1760 |
|
|
2022
Q4 | $1.44M | Sell |
27,410
-1,298
| -5% | -$79.7K | ﹤0.01% | 1971 |
|
|
2022
Q3 | $2.02M | Sell |
28,708
-37,238
| -56% | -$3.09M | ﹤0.01% | 1807 |
|
|
2022
Q2 | $5.75M | Buy |
65,946
+39,523
| +150% | +$3.38M | ﹤0.01% | 1340 |
|
|
2022
Q1 | $2.63M | Buy |
26,423
+12,359
| +88% | +$1.21M | ﹤0.01% | 1789 |
|
|
2021
Q4 | $1.51M | Buy |
14,064
+3,899
| +38% | +$355K | ﹤0.01% | 1735 |
|
|
2021
Q3 | $859K | Buy |
10,165
+551
| +6% | +$46.2K | ﹤0.01% | 2580 |
|
|
2021
Q2 | $806K | Buy |
9,614
+1,142
| +13% | +$96K | ﹤0.01% | 2612 |
|
|
2021
Q1 | $774K | Buy |
8,472
+1,605
| +23% | +$149K | ﹤0.01% | 2379 |
|
|
2020
Q4 | $741K | Sell |
6,867
-600
| -8% | -$51.7K | ﹤0.01% | 2465 |
|
|
2020
Q3 | $601K | Sell |
7,467
-911
| -11% | -$75.5K | ﹤0.01% | 2244 |
|
|
2020
Q2 | $702K | Buy |
8,378
+4,700
| +128% | +$358K | ﹤0.01% | 2100 |
|
|
2020
Q1 | $259K | Sell |
3,678
-68,828
| -95% | -$5.42M | ﹤0.01% | 2242 |
|
|
2019
Q4 | $5.75M | Buy |
72,506
+62,049
| +593% | +$4.06M | ﹤0.01% | 1266 |
|
|
2019
Q3 | $560K | Sell |
10,457
-37,245
| -78% | -$2.1M | ﹤0.01% | 2350 |
|
|
2019
Q2 | $2.55M | Buy |
47,702
+7,786
| +20% | +$415K | ﹤0.01% | 1530 |
|
|
2019
Q1 | $2.26M | Buy |
39,916
+4,481
| +13% | +$215K | ﹤0.01% | 1603 |
|
|
2018
Q4 | $1.49M | Buy |
35,435
+6,688
| +23% | +$329K | ﹤0.01% | 1678 |
|
|
2018
Q3 | $1.72M | Buy |
28,747
+26,643
| +1,266% | +$1.59M | ﹤0.01% | 1753 |
|
|
2018
Q2 | $123K | Sell |
2,104
-12,815
| -86% | -$764K | ﹤0.01% | 3021 |
|
|
2018
Q1 | $952K | Buy |
14,919
+5,257
| +54% | +$302K | ﹤0.01% | 1946 |
|
|
2017
Q4 | $471K | Sell |
9,662
-30,823
| -76% | -$1.72M | ﹤0.01% | 2309 |
|
|
2017
Q3 | $2.2M | Sell |
40,485
-12,841
| -24% | -$746K | ﹤0.01% | 1577 |
|
|
2017
Q2 | $3.04M | Sell |
53,326
-169,584
| -76% | -$9.09M | ﹤0.01% | 1414 |
|
|
2017
Q1 | $11.9M | Sell |
222,910
-41,041
| -16% | -$1.81M | 0.01% | 746 |
|
|
2016
Q4 | $10.6M | Buy |
263,951
+165,099
| +167% | +$6.57M | 0.01% | 785 |
|
|
2016
Q3 | $4.13M | Buy |
98,852
+96,425
| +3,973% | +$3.17M | ﹤0.01% | 1176 |
|
|
2016
Q2 | $58K | Buy |
2,427
+96
| +4% | +$2.38K | ﹤0.01% | 3013 |
|
|
2016
Q1 | $62K | Buy |
2,331
+21
| +0.9% | +$485 | ﹤0.01% | 2970 |
|
|
2015
Q4 | $50K | Buy |
2,310
+269
| +13% | +$4.79K | ﹤0.01% | 3040 |
|
|
2015
Q3 | $35K | Buy |
+2,041
| New | +$38.7K | ﹤0.01% | 3044 |
|
Other funds holding LITE
JT
Bank of Montreal's LITE Position: Q2 2026 in Review
Bank of Montreal increased its Lumentum (LITE) stake by 170% in Q2 2026, buying an estimated $406M and bringing the position to 723,041 shares worth $620M. The position accounts for 0.2% of the portfolio, ranked #93.
Bank of Montreal first reported a position in LITE in Q3 2015 and has held it in 44 quarters since. 1,320 funds tracked by Wall St. Rank hold LITE as of Q2 2026.
- Bank of Montreal held 723,041 shares of Lumentum worth $620M as of Q2 2026.
- Bank of Montreal bought 455,016 Lumentum shares in Q2 2026, an estimated $406M.
- Lumentum made up 0.2% of Bank of Montreal's portfolio in Q2 2026, its #93 holding.
- Bank of Montreal first reported a position in Lumentum in Q3 2015 and has held it in 44 quarters since.
- 1,320 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.