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
2021 Q2	–	Sell	-4,400	Closed	-$402K	–	329
2021 Q1	$402K	Buy	+4,400	New	+$407K	0.02%	266

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

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.