Hanseatic Management Services’s Lumentum LITE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.45M Buy
4,026
+220
+6% +$196K 2.54% 6
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

Hanseatic Management Services's LITE Position: Q2 2026 in Review

Hanseatic Management Services increased its Lumentum (LITE) stake by 5.8% in Q2 2026, buying an estimated $196K and bringing the position to 4,026 shares worth $3.45M. The position accounts for 2.54% of the portfolio, ranked #6.

Hanseatic Management Services first reported a position in LITE in Q1 2018 and has held it in 4 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Hanseatic Management Services held 4,026 shares of Lumentum worth $3.45M as of Q2 2026.
  • Hanseatic Management Services bought 220 Lumentum shares in Q2 2026, an estimated $196K.
  • Lumentum made up 2.54% of Hanseatic Management Services's portfolio in Q2 2026, its #6 holding.
  • Hanseatic Management Services first reported a position in Lumentum in Q1 2018 and has held it in 4 quarters since.
  • 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Hanseatic Management Services's 13F filing for Q2 2026, filed 7 Aug 2026.