LFM
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LGT Fund Management’s Lumentum LITE Stock Holding History

LGT Fund 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 		$12.6M Sell
14,658
-5,729
-28% -$5.11M 0.52% 35
2026
Q1 		$14.3M Buy
+20,387
New +$11.2M 0.62% 30

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

LGT Fund Management's LITE Position: Q2 2026 in Review

LGT Fund Management reduced its Lumentum (LITE) stake by 28% in Q2 2026, selling an estimated $5.11M and leaving 14,658 shares worth $12.6M. The position accounts for 0.52% of the portfolio, ranked #35.

LGT Fund Management first reported a position in LITE in Q1 2026 and has held it in 2 quarters since. The position peaked at $14.3M in Q1 2026. 1,317 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • LGT Fund Management held 14,658 shares of Lumentum worth $12.6M as of Q2 2026.
  • LGT Fund Management sold 5,729 Lumentum shares in Q2 2026, an estimated $5.11M.
  • Lumentum made up 0.52% of LGT Fund Management's portfolio in Q2 2026, its #35 holding.
  • LGT Fund Management first reported a position in Lumentum in Q1 2026 and has held it in 2 quarters since.
  • LGT Fund Management's Lumentum position peaked at $14.3M in Q1 2026.
  • 1,317 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on LGT Fund Management's 13F filing for Q2 2026, filed 10 Aug 2026.