Bank of Nova Scotia

Bank of Nova Scotia’s Lumentum LITE Stock Holding History

Bank of Nova Scotia’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 Q1	$6.38M	Sell	9,077 -60,191	-87%	-$33.1M	0.01%	532
2025 Q4	$25.5M	Buy	+69,268	New	+$17.8M	0.04%	302
2025 Q1	–	Sell	-16,265	Closed	-$1.37M	–	1081
2024 Q4	$1.37M	Buy	+16,265	New	+$1.27M	﹤0.01%	746
2024 Q3	–	Sell	-81,072	Closed	-$4.13M	–	1043
2024 Q2	$4.13M	Buy	+81,072	New	+$3.67M	0.01%	496
2023 Q4	–	Sell	-8,603	Closed	-$389K	–	1049
2023 Q3	$389K	Sell	8,603 -1,413	-14%	-$71.8K	﹤0.01%	882
2023 Q2	$568K	Buy	10,016 +1,575	+19%	+$78.7K	﹤0.01%	773
2023 Q1	$456K	Buy	8,441 +2,587	+44%	+$144K	﹤0.01%	873
2022 Q4	$305K	Buy	+5,854	New	+$360K	﹤0.01%	1016
2018 Q1	–	Sell	-80,715	Closed	-$3.95M	–	965
2017 Q4	$3.95M	Buy	80,715 +70,515	+691%	+$3.93M	0.02%	443
2017 Q3	$554K	Sell	10,200 -58,200	-85%	-$3.38M	﹤0.01%	831
2017 Q2	$3.9M	Sell	68,400 -17,341	-20%	-$930K	0.02%	469
2017 Q1	$4.57M	Buy	85,741 +3,079	+4%	+$136K	0.02%	426
2016 Q4	$3.19M	Buy	+82,662	New	+$3.29M	0.02%	315

Other funds holding LITE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return