KK
LITE icon

KLP Kapitalforvaltning’s Lumentum LITE Stock Holding History

KLP Kapitalforvaltning’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 		$29.2M Buy
34,000
+7,200
+27% +$6.42M 0.09% 204
2026
Q1 		$18.8M Buy
26,800
+11,329
+73% +$6.22M 0.07% 256
2025
Q4 		$5.7M Buy
15,471
+300
+2% +$77K 0.02% 469
2025
Q3 		$2.47M Buy
15,171
+100
+0.7% +$12.5K 0.01% 619
2025
Q2 		$1.43M Buy
15,071
+1,100
+8% +$78.1K 0.01% 803
2025
Q1 		$871K Hold
13,971
– – ﹤0.01% 1005
2024
Q4 		$1.17M Buy
+13,971
New +$1.09M 0.01% 908

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 $3.37T AUM 44.26% 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

KLP Kapitalforvaltning's LITE Position: Q2 2026 in Review

KLP Kapitalforvaltning increased its Lumentum (LITE) stake by 27% in Q2 2026, buying an estimated $6.42M and bringing the position to 34,000 shares worth $29.2M. The position accounts for 0.09% of the portfolio, ranked #204.

KLP Kapitalforvaltning first reported a position in LITE in Q4 2024 and has held it in 7 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • KLP Kapitalforvaltning held 34,000 shares of Lumentum worth $29.2M as of Q2 2026.
  • KLP Kapitalforvaltning bought 7,200 Lumentum shares in Q2 2026, an estimated $6.42M.
  • Lumentum made up 0.09% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #204 holding.
  • KLP Kapitalforvaltning first reported a position in Lumentum in Q4 2024 and has held it in 7 quarters since.
  • 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.