Lazard Asset Management’s Lumentum LITE Stock Holding History

Lazard Asset Management’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	$6.35M	Sell	7,396 -2,432	-25%	-$2.17M	0.01%	545
2026 Q1	$6.91M	Sell	9,828 -13,217	-57%	-$7.26M	0.01%	482
2025 Q4	$8.49M	Sell	23,045 -17,753	-44%	-$4.56M	0.01%	438
2025 Q3	$6.64M	Buy	+40,798	New	+$5.09M	0.01%	503
2022 Q4	–	Sell	-1,072	Closed	-$73K	–	2491
2022 Q3	$73K	Sell	1,072 -26,751	-96%	-$2.22M	﹤0.01%	1619
2022 Q2	$2.21M	Buy	27,823 +23,997	+627%	+$2.05M	﹤0.01%	882
2022 Q1	$373K	Buy	3,826 +3,739	+4,298%	+$366K	﹤0.01%	1152
2021 Q4	$9K	Sell	87 -14,776	-99%	-$1.35M	﹤0.01%	2133
2021 Q3	$1.24M	Buy	+14,863	New	+$1.25M	﹤0.01%	1014
2021 Q1	–	Sell	-34,011	Closed	-$3.22M	–	1944
2020 Q4	$3.22M	Buy	+34,011	New	+$2.93M	﹤0.01%	714
2020 Q2	–	Sell	-22,099	Closed	-$1.63M	–	1709
2020 Q1	$1.63M	Buy	+22,099	New	+$1.74M	﹤0.01%	685
2019 Q2	–	Sell	-106,871	Closed	-$6.04M	–	1226
2019 Q1	$6.04M	Buy	+106,871	New	+$5.13M	0.01%	553
2018 Q3	–	Sell	-25,410	Closed	-$1.47M	–	1084
2018 Q2	$1.47M	Buy	+25,410	New	+$1.51M	﹤0.01%	694

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 $3.37T AUM 44.26% 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

Lazard Asset Management's LITE Position: Q2 2026 in Review

Lazard Asset Management reduced its Lumentum (LITE) stake by 25% in Q2 2026, selling an estimated $2.17M and leaving 7,396 shares worth $6.35M. The position accounts for 0.01% of the portfolio, ranked #545.

Lazard Asset Management first reported a position in LITE in Q2 2018 and has held it in 13 quarters since. The position peaked at $8.49M in Q4 2025. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Lazard Asset Management held 7,396 shares of Lumentum worth $6.35M as of Q2 2026.
Lazard Asset Management sold 2,432 Lumentum shares in Q2 2026, an estimated $2.17M.
Lumentum made up 0.01% of Lazard Asset Management's portfolio in Q2 2026, its #545 holding.
Lazard Asset Management first reported a position in Lumentum in Q2 2018 and has held it in 13 quarters since.
Lazard Asset Management's Lumentum position peaked at $8.49M in Q4 2025.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.