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Fiduciary Alliance’s Lumentum LITE Stock Holding History

Fiduciary Alliance’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 		$201K Buy
+234
New +$209K 0.01% 523
2023
Q1 		– Sell
-28
Closed -$1.46K – 542
2022
Q4 		$1.46K Buy
+28
New +$1.72K ﹤0.01% 736

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
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
JSC
Jackson Square Capital San Francisco, California $719M AUM 144.18% 1-Year Est. Return

Fiduciary Alliance's LITE Position: Q2 2026 in Review

Fiduciary Alliance opened a new position in Lumentum (LITE) in Q2 2026: 234 shares worth $201K. The stake represents 0.01% of the portfolio and ranks #523 among its holdings. This is a return to the name: Fiduciary Alliance previously reported a position in LITE as recently as Q4 2022.

Fiduciary Alliance first reported a position in LITE in Q4 2022 and has held it in 2 quarters since. 237 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Fiduciary Alliance held 234 shares of Lumentum worth $201K as of Q2 2026.
  • Lumentum was a new Fiduciary Alliance position in Q2 2026.
  • Lumentum made up 0.01% of Fiduciary Alliance's portfolio in Q2 2026, its #523 holding.
  • Fiduciary Alliance first reported a position in Lumentum in Q4 2022 and has held it in 2 quarters since.
  • 237 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.