EAM
LITE icon

Erste Asset Management’s Lumentum LITE Stock Holding History

Erste 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 		$13.2M Buy
15,560
+6,560
+73% +$5.85M 0.1% 189
2026
Q1 		$5.89M Buy
+9,000
New +$4.94M 0.05% 248
2020
Q3 		– Sell
-14,400
Closed -$1.13M – 451
2020
Q2 		$1.13M Hold
14,400
– – 0.05% 285
2020
Q1 		$1.07M Sell
14,400
-2,500
-15% -$197K 0.06% 247
2019
Q4 		$1.34M Sell
16,900
-5,600
-25% -$367K 0.06% 252
2019
Q3 		$1.19M Hold
22,500
– – 0.06% 245
2019
Q2 		$1.18M Sell
22,500
-16,000
-42% -$853K 0.06% 234
2019
Q1 		$2.12M Buy
38,500
+16,500
+75% +$791K 0.12% 166
2018
Q4 		$895K Buy
+22,000
New +$1.08M 0.06% 250

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

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

Erste Asset Management increased its Lumentum (LITE) stake by 73% in Q2 2026, buying an estimated $5.85M and bringing the position to 15,560 shares worth $13.2M. The position accounts for 0.1% of the portfolio, ranked #189.

Erste Asset Management first reported a position in LITE in Q4 2018 and has held it in 9 quarters since. 1,317 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Erste Asset Management held 15,560 shares of Lumentum worth $13.2M as of Q2 2026.
  • Erste Asset Management bought 6,560 Lumentum shares in Q2 2026, an estimated $5.85M.
  • Lumentum made up 0.1% of Erste Asset Management's portfolio in Q2 2026, its #189 holding.
  • Erste Asset Management first reported a position in Lumentum in Q4 2018 and has held it in 9 quarters since.
  • 1,317 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.