CIBC Asset Management’s Lumentum LITE Stock Holding History

CIBC Asset Management’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	$27M	Buy	31,520 +14,272	+83%	+$12.7M	0.06%	218
2026 Q1	$12.1M	Buy	17,248 +14,788	+601%	+$8.12M	0.03%	337
2025 Q4	$907K	Buy	2,460 +303	+14%	+$77.8K	﹤0.01%	717
2025 Q3	$351K	Hold	2,157	–	–	﹤0.01%	872
2025 Q2	$205K	Buy	+2,157	New	+$153K	﹤0.01%	1111
2022 Q4	–	Sell	-2,959	Closed	-$203K	–	1175
2022 Q3	$203K	Hold	2,959	–	–	﹤0.01%	1090
2022 Q2	$235K	Sell	2,959 -216	-7%	-$18.5K	﹤0.01%	1013
2022 Q1	$310K	Hold	3,175	–	–	﹤0.01%	1043
2021 Q4	$336K	Buy	3,175 +87	+3%	+$7.92K	﹤0.01%	1007
2021 Q3	$258K	Buy	3,088 +279	+10%	+$23.4K	﹤0.01%	1126
2021 Q2	$230K	Hold	2,809	–	–	﹤0.01%	1184
2021 Q1	$257K	Sell	2,809 -102	-4%	-$9.44K	﹤0.01%	1051
2020 Q4	$276K	Hold	2,911	–	–	﹤0.01%	943
2020 Q3	$219K	Buy	2,911 +72	+3%	+$5.97K	﹤0.01%	974
2020 Q2	$231K	Hold	2,839	–	–	﹤0.01%	905
2020 Q1	$209K	Hold	2,839	–	–	﹤0.01%	859
2019 Q4	$225K	Buy	+2,839	New	+$186K	﹤0.01%	1007
2018 Q2	–	Sell	-4,823	Closed	-$308K	–	1141
2018 Q1	$308K	Hold	4,823	–	–	﹤0.01%	809
2017 Q4	$236K	Buy	+4,823	New	+$269K	﹤0.01%	921

Other funds holding LITE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

CIBC Asset Management's LITE Position: Q2 2026 in Review

CIBC Asset Management increased its Lumentum (LITE) stake by 83% in Q2 2026, buying an estimated $12.7M and bringing the position to 31,520 shares worth $27M. The position accounts for 0.06% of the portfolio, ranked #218.

CIBC Asset Management first reported a position in LITE in Q4 2017 and has held it in 19 quarters since. 1,317 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

CIBC Asset Management held 31,520 shares of Lumentum worth $27M as of Q2 2026.
CIBC Asset Management bought 14,272 Lumentum shares in Q2 2026, an estimated $12.7M.
Lumentum made up 0.06% of CIBC Asset Management's portfolio in Q2 2026, its #218 holding.
CIBC Asset Management first reported a position in Lumentum in Q4 2017 and has held it in 19 quarters since.
1,317 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on CIBC Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.