LBP AM’s Lumentum LITE Stock Holding History

LBP AM’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	$56.4M	Buy	65,704 +36,931	+128%	+$32.9M	0.56%	35
2026 Q1	$20.2M	Buy	28,773 +17,773	+162%	+$9.76M	0.28%	72
2025 Q4	$4.05M	Buy	+11,000	New	+$2.82M	0.05%	251

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

LBP AM's LITE Position: Q2 2026 in Review

LBP AM increased its Lumentum (LITE) stake by 128% in Q2 2026, buying an estimated $32.9M and bringing the position to 65,704 shares worth $56.4M. The position accounts for 0.56% of the portfolio, ranked #35.

LBP AM first reported a position in LITE in Q4 2025 and has held it in 3 quarters since. 1,317 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

LBP AM held 65,704 shares of Lumentum worth $56.4M as of Q2 2026.
LBP AM bought 36,931 Lumentum shares in Q2 2026, an estimated $32.9M.
Lumentum made up 0.56% of LBP AM's portfolio in Q2 2026, its #35 holding.
LBP AM first reported a position in Lumentum in Q4 2025 and has held it in 3 quarters since.
1,317 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.