Central Pacific Bank - Trust Division’s Lumentum LITE Stock Holding History

Central Pacific Bank - Trust Division’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	$2.04M	Buy	2,372 +156	+7%	+$139K	0.21%	117
2026 Q1	$1.56M	Sell	2,216 -163	-7%	-$89.5K	0.2%	122
2025 Q4	$877K	Sell	2,379 -2,070	-47%	-$532K	0.11%	197
2025 Q3	$724K	Sell	4,449 -2,639	-37%	-$329K	0.09%	229
2025 Q2	$674K	Sell	7,088 -511	-7%	-$36.3K	0.09%	232
2025 Q1	$474K	Hold	7,599	–	–	0.07%	267
2024 Q4	$638K	Hold	7,599	–	–	0.08%	225
2024 Q3	$482K	Buy	7,599 +7,479	+6,233%	+$405K	0.06%	289
2024 Q2	$6.11K	Hold	120	–	–	﹤0.01%	813
2024 Q1	$5.78K	Buy	+120	New	+$6.1K	﹤0.01%	813

Other funds holding LITE

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

AHT

Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

MLCM

M & L Capital Management London, United Kingdom $370M AUM 165.61% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

JSC

Jackson Square Capital San Francisco, California $719M AUM 144.18% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

SSA

Sierra Summit Advisors Incline Village, Nevada $895M AUM 106% 1-Year Est. Return

Central Pacific Bank - Trust Division's LITE Position: Q2 2026 in Review

Central Pacific Bank - Trust Division increased its Lumentum (LITE) stake by 7% in Q2 2026, buying an estimated $139K and bringing the position to 2,372 shares worth $2.04M. The position accounts for 0.21% of the portfolio, ranked #117.

Central Pacific Bank - Trust Division first reported a position in LITE in Q1 2024 and has held it in 10 quarters since. 209 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Central Pacific Bank - Trust Division held 2,372 shares of Lumentum worth $2.04M as of Q2 2026.
Central Pacific Bank - Trust Division bought 156 Lumentum shares in Q2 2026, an estimated $139K.
Lumentum made up 0.21% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #117 holding.
Central Pacific Bank - Trust Division first reported a position in Lumentum in Q1 2024 and has held it in 10 quarters since.
209 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.