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BI Asset Management Fondsmaeglerselskab’s Lumentum LITE Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$10.6M Sell
12,308
-2,632
-18% -$2.35M 0.08% 188
2026
Q1 		$10.5M Buy
+14,940
New +$8.21M 0.11% 150

Other funds holding LITE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's LITE Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Lumentum (LITE) stake by 18% in Q2 2026, selling an estimated $2.35M and leaving 12,308 shares worth $10.6M. The position accounts for 0.08% of the portfolio, ranked #188.

BI Asset Management Fondsmaeglerselskab first reported a position in LITE in Q1 2026 and has held it in 2 quarters since. 699 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 12,308 shares of Lumentum worth $10.6M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab sold 2,632 Lumentum shares in Q2 2026, an estimated $2.35M.
  • Lumentum made up 0.08% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #188 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Lumentum in Q1 2026 and has held it in 2 quarters since.
  • 699 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.