Gemmer Asset Management’s Lumentum LITE Stock Holding History

Gemmer 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	$1.52M	Buy	+1,768	New	+$1.58M	0.1%	65
2022 Q2	–	Sell	-228	Closed	-$22K	–	671
2022 Q1	$22K	Hold	228	–	–	﹤0.01%	469
2021 Q4	$24K	Hold	228	–	–	﹤0.01%	456
2021 Q3	$19K	Hold	228	–	–	﹤0.01%	495
2021 Q2	$19K	Sell	228 -35	-13%	-$2.94K	﹤0.01%	553
2021 Q1	$24K	Buy	263 +35	+15%	+$3.24K	﹤0.01%	454
2020 Q4	$22K	Hold	228	–	–	﹤0.01%	422
2020 Q3	$17K	Hold	228	–	–	﹤0.01%	437
2020 Q2	$19K	Hold	228	–	–	﹤0.01%	394
2020 Q1	$17K	Buy	228 +12	+6%	+$944	﹤0.01%	374
2019 Q4	$17K	Buy	216 +9	+4%	+$589	﹤0.01%	447
2019 Q3	$11K	Buy	207 +42	+25%	+$2.37K	﹤0.01%	619
2019 Q2	$9K	Hold	165	–	–	﹤0.01%	701
2019 Q1	$9K	Hold	165	–	–	﹤0.01%	731
2018 Q4	$7K	Hold	165	–	–	﹤0.01%	774
2018 Q3	$10K	Sell	165 -49	-23%	-$2.93K	﹤0.01%	706
2018 Q2	$12K	Buy	214 +10	+5%	+$596	﹤0.01%	614
2018 Q1	$13K	Sell	204 -314	-61%	-$18K	﹤0.01%	568
2017 Q4	$25K	Buy	518 +308	+147%	+$17.2K	0.01%	345
2017 Q3	$11K	Buy	210 +1	+0.5%	+$58	﹤0.01%	623
2017 Q2	$12K	Sell	209 -12	-5%	-$643	0.01%	561
2017 Q1	$12K	Buy	221 +56	+34%	+$2.47K	0.01%	566
2016 Q4	$6K	Hold	165	–	–	﹤0.01%	841
2016 Q3	$7K	Hold	165	–	–	﹤0.01%	756
2016 Q2	$4K	Hold	165	–	–	﹤0.01%	928
2016 Q1	$4K	Hold	165	–	–	﹤0.01%	892
2015 Q4	$4K	Buy	+165	New	+$2.94K	﹤0.01%	913

Other funds holding LITE

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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 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

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

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

Gemmer Asset Management opened a new position in Lumentum (LITE) in Q2 2026: 1,768 shares worth $1.52M. The stake represents 0.1% of the portfolio and ranks #65 among its holdings. This is a return to the name: Gemmer Asset Management previously reported a position in LITE as recently as Q1 2022.

Gemmer Asset Management first reported a position in LITE in Q4 2015 and has held it in 27 quarters since. 149 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Gemmer Asset Management held 1,768 shares of Lumentum worth $1.52M as of Q2 2026.
Lumentum was a new Gemmer Asset Management position in Q2 2026.
Lumentum made up 0.1% of Gemmer Asset Management's portfolio in Q2 2026, its #65 holding.
Gemmer Asset Management first reported a position in Lumentum in Q4 2015 and has held it in 27 quarters since.
149 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Gemmer Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.