Canada Pension Plan Investment Board’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
$3.3M Hold
4,700
﹤0.01% 829
2025
Q4
$1.73M Hold
4,700
﹤0.01% 966
2025
Q3
$765K Hold
4,700
﹤0.01% 1012
2025
Q2
$447K Sell
4,700
-2,400
-34% -$170K ﹤0.01% 1033
2025
Q1
$443K Sell
7,100
-4,600
-39% -$354K ﹤0.01% 979
2024
Q4
$982K Buy
11,700
+5,200
+80% +$405K ﹤0.01% 1021
2024
Q3
$412K Buy
+6,500
New +$352K ﹤0.01% 1050
2024
Q2
Sell
-14,700
Closed -$696K 1412
2024
Q1
$696K Buy
14,700
+200
+1% +$10.2K ﹤0.01% 1075
2023
Q4
$760K Buy
14,500
+1,300
+10% +$56.7K ﹤0.01% 982
2023
Q3
$596K Buy
+13,200
New +$670K ﹤0.01% 913
2023
Q1
Sell
-6,900
Closed -$360K 1147
2022
Q4
$360K Buy
6,900
+3,900
+130% +$240K ﹤0.01% 942
2022
Q3
$206K Buy
+3,000
New +$249K ﹤0.01% 1031
2020
Q4
Sell
-2,041
Closed -$153K 1413
2020
Q3
$153K Sell
2,041
-12,859
-86% -$1.07M ﹤0.01% 943
2020
Q2
$1.21M Buy
14,900
+2,093
+16% +$159K ﹤0.01% 875
2020
Q1
$944K Sell
12,807
-1,600
-11% -$126K ﹤0.01% 870
2019
Q4
$1.14M Buy
14,407
+3,847
+36% +$252K ﹤0.01% 995
2019
Q3
$566K Sell
10,560
-48,827
-82% -$2.75M ﹤0.01% 1033
2019
Q2
$3.17M Buy
+59,387
New +$3.16M 0.01% 848
2018
Q4
Sell
-23,700
Closed -$1.42M 1317
2018
Q3
$1.42M Buy
23,700
+9,300
+65% +$556K ﹤0.01% 1064
2018
Q2
$834K Sell
14,400
-5,100
-26% -$304K ﹤0.01% 1077
2018
Q1
$1.24M Sell
19,500
-10,600
-35% -$608K ﹤0.01% 1046
2017
Q4
$1.47M Sell
30,100
-3,000
-9% -$167K ﹤0.01% 940
2017
Q3
$1.8M Buy
33,100
+27,100
+452% +$1.58M ﹤0.01% 865
2017
Q2
$342K Buy
+6,000
New +$322K ﹤0.01% 1008

Other funds holding LITE

Canada Pension Plan Investment Board's LITE Position: Q1 2026 in Review

Canada Pension Plan Investment Board held its Lumentum (LITE) position steady in Q1 2026 at 4,700 shares worth $3.3M. The position accounts for ﹤0.01% of the portfolio, ranked #829.

Canada Pension Plan Investment Board first reported a position in LITE in Q2 2017 and has held it in 24 quarters since. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

  • Canada Pension Plan Investment Board held 4,700 shares of Lumentum worth $3.3M as of Q1 2026.
  • Canada Pension Plan Investment Board left its Lumentum share count unchanged in Q1 2026.
  • Lumentum made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q1 2026, its #829 holding.
  • Canada Pension Plan Investment Board first reported a position in Lumentum in Q2 2017 and has held it in 24 quarters since.
  • 1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.