CFB
LITE icon

Cullen/Frost Bankers’s Lumentum LITE Stock Holding History

Cullen/Frost Bankers’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 		$9.53M Buy
11,101
+10,801
+3,600% +$9.63M 0.09% 183
2026
Q1 		$211K Sell
300
-200
-40% -$110K ﹤0.01% 559
2025
Q4 		$184K Buy
500
+200
+67% +$51.4K ﹤0.01% 581
2025
Q3 		$48.8K Buy
+300
New +$37.4K ﹤0.01% 757
2024
Q1 		– Sell
-70
Closed -$3.67K – 1054
2023
Q4 		$3.67K Buy
+70
New +$3.05K ﹤0.01% 895
2022
Q1 		– Sell
-65
Closed -$7K – 1219
2021
Q4 		$7K Hold
65
– – ﹤0.01% 1004
2021
Q3 		$5K Hold
65
– – ﹤0.01% 1124
2021
Q2 		$5K Hold
65
– – ﹤0.01% 1118
2021
Q1 		$6K Hold
65
– – ﹤0.01% 967
2020
Q4 		$6K Hold
65
– – ﹤0.01% 945
2020
Q3 		$5K Sell
65
-10
-13% -$829 ﹤0.01% 964
2020
Q2 		$6K Buy
75
+10
+15% +$762 ﹤0.01% 950
2020
Q1 		$5K Buy
+65
New +$5.12K ﹤0.01% 792

Other funds holding LITE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Cullen/Frost Bankers's LITE Position: Q2 2026 in Review

Cullen/Frost Bankers increased its Lumentum (LITE) stake by 3,600% in Q2 2026, buying an estimated $9.63M and bringing the position to 11,101 shares worth $9.53M. The position accounts for 0.09% of the portfolio, ranked #183.

Cullen/Frost Bankers first reported a position in LITE in Q1 2020 and has held it in 13 quarters since. 673 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Cullen/Frost Bankers held 11,101 shares of Lumentum worth $9.53M as of Q2 2026.
  • Cullen/Frost Bankers bought 10,801 Lumentum shares in Q2 2026, an estimated $9.63M.
  • Lumentum made up 0.09% of Cullen/Frost Bankers's portfolio in Q2 2026, its #183 holding.
  • Cullen/Frost Bankers first reported a position in Lumentum in Q1 2020 and has held it in 13 quarters since.
  • 673 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.