CI
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Cordant Inc’s Lumentum LITE Stock Holding History

Cordant Inc’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 		– Hold
0
– – – 238
2026
Q1 		– Sell
-4,673
Closed -$1.72M – 76
2025
Q4 		$1.72M Buy
+4,673
New +$1.2M 0.72% 24
2024
Q1 		– Sell
-100
Closed -$5.24K – 111
2023
Q4 		$5.24K Buy
+100
New +$4.36K ﹤0.01% 92
2022
Q2 		– Sell
-27
Closed -$3K – 725
2022
Q1 		$3K Buy
+27
New +$2.64K ﹤0.01% 496

Other funds holding LITE

Swedbank
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
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Cordant Inc's LITE Position: Q2 2026 in Review

Cordant Inc held its Lumentum (LITE) position steady in Q2 2026 at 0 shares worth $284. The position accounts for ﹤0.01% of the portfolio, ranked #238.

Cordant Inc first reported a position in LITE in Q1 2022 and has held it in 3 quarters since. The position peaked at $1.72M in Q4 2025. 154 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Cordant Inc held 0 shares of Lumentum worth $284 as of Q2 2026.
  • Cordant Inc left its Lumentum share count unchanged in Q2 2026.
  • Lumentum made up ﹤0.01% of Cordant Inc's portfolio in Q2 2026, its #238 holding.
  • Cordant Inc first reported a position in Lumentum in Q1 2022 and has held it in 3 quarters since.
  • Cordant Inc's Lumentum position peaked at $1.72M in Q4 2025.
  • 154 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Cordant Inc's 13F filing for Q2 2026, filed 15 Jul 2026.