Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Lumentum LITE Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	$3.15M	Buy	4,483 +4,482	+448,200%	+$2.46M	0.01%	865
2025 Q4	$369	Hold	1	–	–	﹤0.01%	1350
2025 Q3	$163	Buy	+1	New	+$125	﹤0.01%	1155
2023 Q2	–	Sell	-66,808	Closed	-$3.61M	–	1313
2023 Q1	$3.61M	Buy	+66,808	New	+$3.73M	0.02%	439
2022 Q3	–	Sell	-23,201	Closed	-$1.84M	–	1597
2022 Q2	$1.84M	Buy	23,201 +2,801	+14%	+$239K	0.01%	788
2022 Q1	$1.99M	Buy	20,400 +2,100	+11%	+$205K	0.01%	894
2021 Q4	$1.94M	Sell	18,300 -16,900	-48%	-$1.54M	﹤0.01%	953
2021 Q3	$2.94M	Buy	35,200 +31,999	+1,000%	+$2.68M	0.01%	740
2021 Q2	$263K	Buy	3,201 +323	+11%	+$27.2K	﹤0.01%	1415
2021 Q1	$263K	Sell	2,878 -2,622	-48%	-$243K	﹤0.01%	1154
2020 Q4	$521K	Buy	+5,500	New	+$474K	﹤0.01%	1061

Other funds holding LITE

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's LITE Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its Lumentum (LITE) stake by 448,200% in Q1 2026, buying an estimated $2.46M and bringing the position to 4,483 shares worth $3.15M. The position accounts for 0.01% of the portfolio, ranked #865.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in LITE in Q4 2020 and has held it in 11 quarters since. The position peaked at $3.61M in Q1 2023. 1,086 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 4,483 shares of Lumentum worth $3.15M as of Q1 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 4,482 Lumentum shares in Q1 2026, an estimated $2.46M.
Lumentum made up 0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #865 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Lumentum in Q4 2020 and has held it in 11 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Lumentum position peaked at $3.61M in Q1 2023.
1,086 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.