Hanseatic Management Services’s Lumentum LITE Stock Holding History

Hanseatic Management Services’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 Q1	$2.67M	Buy	+3,806	New	+$2.09M	2.56%	3
2024 Q4	$1.17M	Buy	+13,882	New	+$1.08M	1.48%	23
2018 Q2	–	Sell	-18	Closed	-$1K	–	435
2018 Q1	$1K	Buy	+18	New	+$1.03K	﹤0.01%	395

Other funds holding LITE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Hanseatic Management Services's LITE Position: Q1 2026 in Review

Hanseatic Management Services opened a new position in Lumentum (LITE) in Q1 2026: 3,806 shares worth $2.67M. The stake represents 2.56% of the portfolio and ranks #3 among its holdings. This is a return to the name: Hanseatic Management Services previously reported a position in LITE as recently as Q4 2024.

Hanseatic Management Services first reported a position in LITE in Q1 2018 and has held it in 3 quarters since. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

Hanseatic Management Services held 3,806 shares of Lumentum worth $2.67M as of Q1 2026.
Lumentum was a new Hanseatic Management Services position in Q1 2026.
Lumentum made up 2.56% of Hanseatic Management Services's portfolio in Q1 2026, its #3 holding.
Hanseatic Management Services first reported a position in Lumentum in Q1 2018 and has held it in 3 quarters since.
1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Hanseatic Management Services's 13F filing for Q1 2026, filed 6 May 2026.