Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
LITE icon

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
Q2 		$60.7M Buy
70,740
+66,257
+1,478% +$59.1M 0.09% 207
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's LITE Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its Lumentum (LITE) stake by 1,478% in Q2 2026, buying an estimated $59.1M and bringing the position to 70,740 shares worth $60.7M. The position accounts for 0.09% of the portfolio, ranked #207.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in LITE in Q4 2020 and has held it in 12 quarters since. 1,320 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 70,740 shares of Lumentum worth $60.7M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 66,257 Lumentum shares in Q2 2026, an estimated $59.1M.
  • Lumentum made up 0.09% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #207 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Lumentum in Q4 2020 and has held it in 12 quarters since.
  • 1,320 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.