GH
LITE icon

GAM Holding’s Lumentum LITE Stock Holding History

GAM Holding’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 		$1.71M Buy
+1,995
New +$1.78M 0.13% 141
2021
Q2 		– Sell
-21
Closed -$2K – 330
2021
Q1 		$2K Sell
21
-2,361
-99% -$219K ﹤0.01% 313
2020
Q4 		$226K Sell
2,382
-365
-13% -$31.5K 0.01% 252
2020
Q3 		$206K Buy
+2,747
New +$228K 0.01% 325
2017
Q3 		– Sell
-8,000
Closed -$456K – 772
2017
Q2 		$456K Sell
8,000
-24,705
-76% -$1.32M 0.01% 807
2017
Q1 		$1.75M Buy
+32,705
New +$1.44M 0.03% 545

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

GAM Holding's LITE Position: Q2 2026 in Review

GAM Holding opened a new position in Lumentum (LITE) in Q2 2026: 1,995 shares worth $1.71M. The stake represents 0.13% of the portfolio and ranks #141 among its holdings. This is a return to the name: GAM Holding previously reported a position in LITE as recently as Q1 2021.

GAM Holding first reported a position in LITE in Q1 2017 and has held it in 6 quarters since. The position peaked at $1.75M in Q1 2017. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • GAM Holding held 1,995 shares of Lumentum worth $1.71M as of Q2 2026.
  • Lumentum was a new GAM Holding position in Q2 2026.
  • Lumentum made up 0.13% of GAM Holding's portfolio in Q2 2026, its #141 holding.
  • GAM Holding first reported a position in Lumentum in Q1 2017 and has held it in 6 quarters since.
  • GAM Holding's Lumentum position peaked at $1.75M in Q1 2017.
  • 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on GAM Holding's 13F filing for Q2 2026, filed 14 Aug 2026.