DnB Asset Management
LITE icon

DnB Asset Management’s Lumentum LITE Stock Holding History

DnB 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 		$17.5M Sell
20,384
-7,210
-26% -$6.43M 0.05% 247
2026
Q1 		$19.4M Buy
27,594
+22,067
+399% +$12.1M 0.07% 186
2025
Q4 		$2.04M Buy
+5,527
New +$1.42M 0.01% 595
2017
Q2 		– Sell
-27,100
Closed -$1.45M – 588
2017
Q1 		$1.45M Buy
+27,100
New +$1.2M 0.02% 397

Other funds holding LITE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

DnB Asset Management reduced its Lumentum (LITE) stake by 26% in Q2 2026, selling an estimated $6.43M and leaving 20,384 shares worth $17.5M. The position accounts for 0.05% of the portfolio, ranked #247.

DnB Asset Management first reported a position in LITE in Q1 2017 and has held it in 4 quarters since. The position peaked at $19.4M in Q1 2026. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • DnB Asset Management held 20,384 shares of Lumentum worth $17.5M as of Q2 2026.
  • DnB Asset Management sold 7,210 Lumentum shares in Q2 2026, an estimated $6.43M.
  • Lumentum made up 0.05% of DnB Asset Management's portfolio in Q2 2026, its #247 holding.
  • DnB Asset Management first reported a position in Lumentum in Q1 2017 and has held it in 4 quarters since.
  • DnB Asset Management's Lumentum position peaked at $19.4M in Q1 2026.
  • 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.