LGF
LITE icon

LGT Group Foundation’s Lumentum LITE Stock Holding History

LGT Group Foundation’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 		$12.8M Sell
14,970
-6,925
-32% -$6.18M 0.15% 98
2026
Q1 		$15.4M Sell
21,895
-21,600
-50% -$11.9M 0.19% 81
2025
Q4 		$16.1M Buy
43,495
+12,629
+41% +$3.24M 0.18% 86
2025
Q3 		$5.29M Buy
+30,866
New +$3.85M 0.06% 134

Other funds holding LITE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

LGT Group Foundation's LITE Position: Q2 2026 in Review

LGT Group Foundation reduced its Lumentum (LITE) stake by 32% in Q2 2026, selling an estimated $6.18M and leaving 14,970 shares worth $12.8M. The position accounts for 0.15% of the portfolio, ranked #98.

LGT Group Foundation first reported a position in LITE in Q3 2025 and has held it in 4 quarters since. The position peaked at $16.1M in Q4 2025. 726 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • LGT Group Foundation held 14,970 shares of Lumentum worth $12.8M as of Q2 2026.
  • LGT Group Foundation sold 6,925 Lumentum shares in Q2 2026, an estimated $6.18M.
  • Lumentum made up 0.15% of LGT Group Foundation's portfolio in Q2 2026, its #98 holding.
  • LGT Group Foundation first reported a position in Lumentum in Q3 2025 and has held it in 4 quarters since.
  • LGT Group Foundation's Lumentum position peaked at $16.1M in Q4 2025.
  • 726 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

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