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Metatron Capital SICAV plc - Metatron Long Term Equity Fund’s Lumentum LITE Stock Holding History

Metatron Capital SICAV plc - Metatron Long Term Equity 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 		$2.75M Buy
+3,200
New +$2.85M 1.25% 24

Other funds holding LITE

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
AHT
Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Metatron Capital SICAV plc - Metatron Long Term Equity Fund's LITE Position: Q2 2026 in Review

Metatron Capital SICAV plc - Metatron Long Term Equity Fund opened a new position in Lumentum (LITE) in Q2 2026: 3,200 shares worth $2.75M. The stake represents 1.25% of the portfolio and ranks #24 among its holdings.

417 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Metatron Capital SICAV plc - Metatron Long Term Equity Fund held 3,200 shares of Lumentum worth $2.75M as of Q2 2026.
  • Lumentum was a new Metatron Capital SICAV plc - Metatron Long Term Equity Fund position in Q2 2026.
  • Lumentum made up 1.25% of Metatron Capital SICAV plc - Metatron Long Term Equity Fund's portfolio in Q2 2026, its #24 holding.
  • 417 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Metatron Capital SICAV plc - Metatron Long Term Equity Fund's 13F filing for Q2 2026, filed 29 Jul 2026.