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Leonteq Securities AG’s Lumentum LITE Stock Holding History

Leonteq Securities AG’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 		$6.18M Buy
7,199
+4,443
+161% +$3.96M 0.21% 85
2026
Q1 		$1.94M Buy
2,756
+2,495
+956% +$1.37M 0.07% 202
2025
Q4 		$96.2K Buy
261
+71
+37% +$18.2K ﹤0.01% 812
2025
Q3 		$30.9K Buy
+190
New +$23.7K ﹤0.01% 967
2025
Q1 		– Sell
-57
Closed -$4.79K – 1297
2024
Q4 		$4.79K Sell
57
-18
-24% -$1.4K ﹤0.01% 1103
2024
Q3 		$4.75K Sell
75
-25
-25% -$1.35K ﹤0.01% 1043
2024
Q2 		$5.09K Hold
100
– – ﹤0.01% 1044
2024
Q1 		$4.74K Sell
100
-9
-8% -$458 ﹤0.01% 1087
2023
Q4 		$5.71K Buy
+109
New +$4.75K ﹤0.01% 1045
2022
Q2 		– Sell
-925
Closed -$90.3K – 1316
2022
Q1 		$90.3K Sell
925
-1,199
-56% -$117K ﹤0.01% 755
2021
Q4 		$225K Sell
2,124
-828
-28% -$75.4K 0.01% 597
2021
Q3 		$247K Sell
2,952
-295
-9% -$24.7K 0.01% 543
2021
Q2 		$266K Sell
3,247
-1,618
-33% -$136K 0.02% 514
2021
Q1 		$444K Buy
4,865
+1,123
+30% +$104K 0.03% 409
2020
Q4 		$355K Buy
+3,742
New +$323K 0.02% 467

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

Leonteq Securities AG's LITE Position: Q2 2026 in Review

Leonteq Securities AG increased its Lumentum (LITE) stake by 161% in Q2 2026, buying an estimated $3.96M and bringing the position to 7,199 shares worth $6.18M. The position accounts for 0.21% of the portfolio, ranked #85.

Leonteq Securities AG first reported a position in LITE in Q4 2020 and has held it in 15 quarters since. 376 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Leonteq Securities AG held 7,199 shares of Lumentum worth $6.18M as of Q2 2026.
  • Leonteq Securities AG bought 4,443 Lumentum shares in Q2 2026, an estimated $3.96M.
  • Lumentum made up 0.21% of Leonteq Securities AG's portfolio in Q2 2026, its #85 holding.
  • Leonteq Securities AG first reported a position in Lumentum in Q4 2020 and has held it in 15 quarters since.
  • 376 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.