BNP Paribas’s Lumentum LITE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$443K Sell
630
-70
-10% -$38.5K 0.01% 202
2025
Q4
$258K Sell
700
-700
-50% -$180K 0.01% 231
2025
Q3
$228K Sell
1,400
-100
-7% -$12.5K 0.01% 215
2025
Q2
$143K Hold
1,500
﹤0.01% 236
2025
Q1
$93.5K Sell
1,500
-395
-21% -$30.4K ﹤0.01% 254
2024
Q4
$159K Sell
1,895
-2,146
-53% -$167K ﹤0.01% 253
2024
Q3
$256K Sell
4,041
-979
-20% -$53K 0.01% 231
2024
Q2
$256K Hold
5,020
0.01% 217
2024
Q1
$238K Buy
+5,020
New +$255K 0.01% 229

Other funds holding LITE

BNP Paribas's LITE Position: Q1 2026 in Review

BNP Paribas reduced its Lumentum (LITE) stake by 10% in Q1 2026, selling an estimated $38.5K and leaving 630 shares worth $443K. The position accounts for 0.01% of the portfolio, ranked #202.

BNP Paribas first reported a position in LITE in Q1 2024 and has held it in 9 quarters since. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

  • BNP Paribas held 630 shares of Lumentum worth $443K as of Q1 2026.
  • BNP Paribas sold 70 Lumentum shares in Q1 2026, an estimated $38.5K.
  • Lumentum made up 0.01% of BNP Paribas's portfolio in Q1 2026, its #202 holding.
  • BNP Paribas first reported a position in Lumentum in Q1 2024 and has held it in 9 quarters since.
  • 1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on BNP Paribas's 13F filing for Q1 2026, filed 12 May 2026.