Leonteq Securities AG
LITE icon

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
Q3 		$1.18M Sell
1,211
-5,988
-83% -$5.06M 0.05% 220
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 -$4.78K – 1297
2024
Q4 		$4.78K 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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $6.18B AUM 432.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return

Leonteq Securities AG's LITE Position: Q3 2026 in Review

Leonteq Securities AG reduced its Lumentum (LITE) stake by 83% in Q3 2026, selling an estimated $5.06M and leaving 1,211 shares worth $1.18M. The position accounts for 0.05% of the portfolio, ranked #220.

Leonteq Securities AG first reported a position in LITE in Q4 2020 and has held it in 16 quarters since. The position peaked at $6.18M in Q2 2026. 833 funds tracked by Wall St. Rank hold LITE as of Q3 2026.

  • Leonteq Securities AG held 1,211 shares of Lumentum worth $1.18M as of Q3 2026.
  • Leonteq Securities AG sold 5,988 Lumentum shares in Q3 2026, an estimated $5.06M.
  • Lumentum made up 0.05% of Leonteq Securities AG's portfolio in Q3 2026, its #220 holding.
  • Leonteq Securities AG first reported a position in Lumentum in Q4 2020 and has held it in 16 quarters since.
  • Leonteq Securities AG's Lumentum position peaked at $6.18M in Q2 2026.
  • 833 funds tracked by Wall St. Rank held Lumentum as of Q3 2026.

Based on Leonteq Securities AG's 13F filing for Q3 2026, filed 29 Oct 2026.