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Davenport & Co’s Lumentum LITE Stock Holding History

Davenport & Co’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 		$2.53M Buy
2,944
+234
+9% +$209K 0.01% 525
2026
Q1 		$1.9M Buy
2,710
+1,570
+138% +$863K 0.01% 534
2025
Q4 		$420K Buy
+1,140
New +$293K ﹤0.01% 975

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 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

Davenport & Co's LITE Position: Q2 2026 in Review

Davenport & Co increased its Lumentum (LITE) stake by 8.6% in Q2 2026, buying an estimated $209K and bringing the position to 2,944 shares worth $2.53M. The position accounts for 0.01% of the portfolio, ranked #525.

Davenport & Co first reported a position in LITE in Q4 2025 and has held it in 3 quarters since. 258 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Davenport & Co held 2,944 shares of Lumentum worth $2.53M as of Q2 2026.
  • Davenport & Co bought 234 Lumentum shares in Q2 2026, an estimated $209K.
  • Lumentum made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #525 holding.
  • Davenport & Co first reported a position in Lumentum in Q4 2025 and has held it in 3 quarters since.
  • 258 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.