DZ Bank’s Lumentum LITE Stock Holding History

DZ Bank’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	$417M	Buy	486,116 +58,699	+14%	+$52.4M	0.32%	84
2026 Q1	$300M	Buy	427,417 +424,360	+13,882%	+$233M	0.27%	81
2025 Q4	$1.13M	Sell	3,057 -2,950	-49%	-$758K	﹤0.01%	700
2025 Q3	$977K	Buy	+6,007	New	+$749K	﹤0.01%	705
2023 Q2	–	Sell	-59,583	Closed	-$3.22M	–	1073
2023 Q1	$3.22M	Sell	59,583 -5,160	-8%	-$288K	0.01%	513
2022 Q4	$3.38M	Hold	64,743	–	–	0.01%	505
2022 Q3	$4.44M	Sell	64,743 -222	-0.3%	-$18.4K	0.01%	441
2022 Q2	$5.16M	Buy	64,965 +44,415	+216%	+$3.79M	0.01%	432
2022 Q1	$2.01M	Buy	+20,550	New	+$2.01M	﹤0.01%	624

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

DZ Bank's LITE Position: Q2 2026 in Review

DZ Bank increased its Lumentum (LITE) stake by 14% in Q2 2026, buying an estimated $52.4M and bringing the position to 486,116 shares worth $417M. The position accounts for 0.32% of the portfolio, ranked #84.

DZ Bank first reported a position in LITE in Q1 2022 and has held it in 9 quarters since. 1,311 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

DZ Bank held 486,116 shares of Lumentum worth $417M as of Q2 2026.
DZ Bank bought 58,699 Lumentum shares in Q2 2026, an estimated $52.4M.
Lumentum made up 0.32% of DZ Bank's portfolio in Q2 2026, its #84 holding.
DZ Bank first reported a position in Lumentum in Q1 2022 and has held it in 9 quarters since.
1,311 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.