KeyBank National Association’s Lumentum LITE Stock Holding History

KeyBank National Association’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	$909K	Buy	+1,059	New	+$945K	﹤0.01%	682
2023 Q3	–	Sell	-3,589	Closed	-$204K	–	1050
2023 Q2	$204K	Buy	+3,589	New	+$179K	﹤0.01%	1009
2022 Q2	–	Sell	-2,503	Closed	-$244K	–	1095
2022 Q1	$244K	Sell	2,503 -5,290	-68%	-$517K	﹤0.01%	978
2021 Q4	$824K	Sell	7,793 -18	-0.2%	-$1.64K	﹤0.01%	652
2021 Q3	$653K	Buy	7,811 +30	+0.4%	+$2.52K	﹤0.01%	702
2021 Q2	$638K	Sell	7,781 -67	-0.9%	-$5.63K	﹤0.01%	724
2021 Q1	$717K	Sell	7,848 -3,897	-33%	-$361K	﹤0.01%	696
2020 Q4	$1.11M	Sell	11,745 -365	-3%	-$31.5K	0.01%	495
2020 Q3	$910K	Sell	12,110 -381	-3%	-$31.6K	﹤0.01%	514
2020 Q2	$1.02M	Buy	12,491 +2,065	+20%	+$157K	0.01%	458
2020 Q1	$768K	Buy	+10,426	New	+$821K	0.01%	499

Other funds holding LITE

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Jupiter Topco New York $245B AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

KeyBank National Association's LITE Position: Q2 2026 in Review

KeyBank National Association opened a new position in Lumentum (LITE) in Q2 2026: 1,059 shares worth $909K. The stake represents ﹤0.01% of the portfolio and ranks #682 among its holdings. This is a return to the name: KeyBank National Association previously reported a position in LITE as recently as Q2 2023.

KeyBank National Association first reported a position in LITE in Q1 2020 and has held it in 11 quarters since. The position peaked at $1.11M in Q4 2020. 1,320 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

KeyBank National Association held 1,059 shares of Lumentum worth $909K as of Q2 2026.
Lumentum was a new KeyBank National Association position in Q2 2026.
Lumentum made up ﹤0.01% of KeyBank National Association's portfolio in Q2 2026, its #682 holding.
KeyBank National Association first reported a position in Lumentum in Q1 2020 and has held it in 11 quarters since.
KeyBank National Association's Lumentum position peaked at $1.11M in Q4 2020.
1,320 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.