Bank of New York Mellon’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 | $385M | Sell |
449,159
-7,702
| -2% | -$6.87M | 0.06% | 265 |
|
|
2026
Q1 | $321M | Sell |
456,861
-60,325
| -12% | -$33.1M | 0.06% | 278 |
|
|
2025
Q4 | $191M | Sell |
517,186
-56,724
| -10% | -$14.6M | 0.03% | 392 |
|
|
2025
Q3 | $93.4M | Sell |
573,910
-116,922
| -17% | -$14.6M | 0.02% | 677 |
|
|
2025
Q2 | $65.7M | Buy |
690,832
+67,575
| +11% | +$4.8M | 0.01% | 828 |
|
|
2025
Q1 | $38.9M | Sell |
623,257
-206,150
| -25% | -$15.9M | 0.01% | 1107 |
|
|
2024
Q4 | $69.6M | Sell |
829,407
-81,224
| -9% | -$6.33M | 0.01% | 815 |
|
|
2024
Q3 | $57.7M | Sell |
910,631
-277,805
| -23% | -$15M | 0.01% | 941 |
|
|
2024
Q2 | $60.5M | Sell |
1,188,436
-256,050
| -18% | -$11.6M | 0.01% | 912 |
|
|
2024
Q1 | $68.4M | Buy |
1,444,486
+308,985
| +27% | +$15.7M | 0.01% | 864 |
|
|
2023
Q4 | $59.5M | Sell |
1,135,501
-261,046
| -19% | -$11.4M | 0.01% | 931 |
|
|
2023
Q3 | $63.1M | Sell |
1,396,547
-512,715
| -27% | -$26M | 0.01% | 854 |
|
|
2023
Q2 | $108M | Sell |
1,909,262
-40,298
| -2% | -$2.01M | 0.02% | 587 |
|
|
2023
Q1 | $105M | Sell |
1,949,560
-106,163
| -5% | -$5.92M | 0.02% | 593 |
|
|
2022
Q4 | $107M | Sell |
2,055,723
-22,253
| -1% | -$1.37M | 0.02% | 580 |
|
|
2022
Q3 | $142M | Buy |
2,077,976
+13,011
| +0.6% | +$1.08M | 0.03% | 460 |
|
|
2022
Q2 | $164M | Sell |
2,064,965
-131,187
| -6% | -$11.2M | 0.04% | 424 |
|
|
2022
Q1 | $214M | Buy |
2,196,152
+50,450
| +2% | +$4.93M | 0.04% | 389 |
|
|
2021
Q4 | $227M | Sell |
2,145,702
-511,548
| -19% | -$46.6M | 0.04% | 390 |
|
|
2021
Q3 | $222M | Buy |
2,657,250
+34,580
| +1% | +$2.9M | 0.04% | 375 |
|
|
2021
Q2 | $215M | Sell |
2,622,670
-207,441
| -7% | -$17.4M | 0.04% | 381 |
|
|
2021
Q1 | $259M | Buy |
2,830,111
+161,060
| +6% | +$14.9M | 0.05% | 317 |
|
|
2020
Q4 | $253M | Buy |
2,669,051
+139,689
| +6% | +$12M | 0.06% | 302 |
|
|
2020
Q3 | $190M | Buy |
2,529,362
+58,888
| +2% | +$4.88M | 0.05% | 350 |
|
|
2020
Q2 | $201M | Buy |
2,470,474
+26,204
| +1% | +$2M | 0.05% | 311 |
|
|
2020
Q1 | $180M | Buy |
2,444,270
+87,709
| +4% | +$6.9M | 0.06% | 284 |
|
|
2019
Q4 | $187M | Buy |
2,356,561
+33,983
| +1% | +$2.22M | 0.05% | 346 |
|
|
2019
Q3 | $124M | Sell |
2,322,578
-380,500
| -14% | -$21.5M | 0.03% | 476 |
|
|
2019
Q2 | $144M | Sell |
2,703,078
-186,710
| -6% | -$9.95M | 0.04% | 442 |
|
|
2019
Q1 | $163M | Sell |
2,889,788
-662,201
| -19% | -$31.8M | 0.05% | 384 |
|
|
2018
Q4 | $149M | Buy |
3,551,989
+125,557
| +4% | +$6.18M | 0.05% | 373 |
|
|
2018
Q3 | $205M | Sell |
3,426,432
-1,285,545
| -27% | -$76.9M | 0.05% | 341 |
|
|
2018
Q2 | $273M | Sell |
4,711,977
-1,902,529
| -29% | -$113M | 0.07% | 261 |
|
|
2018
Q1 | $422M | Buy |
6,614,506
+2,608,709
| +65% | +$150M | 0.12% | 176 |
|
|
2017
Q4 | $196M | Buy |
4,005,797
+1,470,587
| +58% | +$82M | 0.05% | 379 |
|
|
2017
Q3 | $138M | Sell |
2,535,210
-127,062
| -5% | -$7.39M | 0.04% | 458 |
|
|
2017
Q2 | $152M | Buy |
2,662,272
+1,107,107
| +71% | +$59.4M | 0.04% | 423 |
|
|
2017
Q1 | $83M | Buy |
1,555,165
+235,325
| +18% | +$10.4M | 0.02% | 674 |
|
|
2016
Q4 | $51M | Sell |
1,319,840
-187,977
| -12% | -$7.48M | 0.01% | 924 |
|
|
2016
Q3 | $63M | Sell |
1,507,817
-639,798
| -30% | -$21M | 0.02% | 746 |
|
|
2016
Q2 | $52M | Buy |
2,147,615
+359,981
| +20% | +$8.92M | 0.02% | 829 |
|
|
2016
Q1 | $48.2M | Sell |
1,787,634
-1,995,577
| -53% | -$46.1M | 0.01% | 881 |
|
|
2015
Q4 | $83.3M | Buy |
3,783,211
+69,255
| +2% | +$1.23M | 0.03% | 613 |
|
|
2015
Q3 | $63M | Buy |
+3,713,956
| New | +$70.4M | 0.02% | 733 |
|
Other funds holding LITE
JT
Bank of New York Mellon's LITE Position: Q2 2026 in Review
Bank of New York Mellon reduced its Lumentum (LITE) stake by 1.7% in Q2 2026, selling an estimated $6.87M and leaving 449,159 shares worth $385M. The position accounts for 0.06% of the portfolio, ranked #265.
Bank of New York Mellon first reported a position in LITE in Q3 2015 and has held it in 44 quarters since. The position peaked at $422M in Q1 2018. 1,317 funds tracked by Wall St. Rank hold LITE as of Q2 2026.
- Bank of New York Mellon held 449,159 shares of Lumentum worth $385M as of Q2 2026.
- Bank of New York Mellon sold 7,702 Lumentum shares in Q2 2026, an estimated $6.87M.
- Lumentum made up 0.06% of Bank of New York Mellon's portfolio in Q2 2026, its #265 holding.
- Bank of New York Mellon first reported a position in Lumentum in Q3 2015 and has held it in 44 quarters since.
- Bank of New York Mellon's Lumentum position peaked at $422M in Q1 2018.
- 1,317 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.