M&T Bank’s Lumentum LITE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$12.7M Buy
14,744
+984
+7% +$878K 0.04% 267
2026
Q1
$9.67M Buy
13,760
+262
+2% +$144K 0.03% 294
2025
Q4
$4.98M Buy
13,498
+686
+5% +$176K 0.02% 409
2025
Q3
$2.08M Sell
12,812
-1,629
-11% -$203K 0.01% 576
2025
Q2
$1.37M Sell
14,441
-851
-6% -$60.4K ﹤0.01% 747
2025
Q1
$954K Sell
15,292
-2,812
-16% -$216K ﹤0.01% 841
2024
Q4
$1.52M Buy
18,104
+6,361
+54% +$496K 0.01% 760
2024
Q3
$745K Buy
11,743
+4,798
+69% +$260K ﹤0.01% 1013
2024
Q2
$354K Buy
6,945
+1,187
+21% +$53.8K ﹤0.01% 1241
2024
Q1
$272K Buy
+5,758
New +$293K ﹤0.01% 1371
2022
Q1
Sell
-1,912
Closed -$202K 1607
2021
Q4
$202K Buy
+1,912
New +$174K ﹤0.01% 1457
2021
Q1
Sell
-2,903
Closed -$275K 1648
2020
Q4
$275K Buy
+2,903
New +$250K ﹤0.01% 1377
2018
Q2
Sell
-3,844
Closed -$245K 1598
2018
Q1
$245K Sell
3,844
-1,082
-22% -$62.1K ﹤0.01% 1329
2017
Q4
$241K Buy
+4,926
New +$275K ﹤0.01% 1348

Other funds holding LITE

M&T Bank's LITE Position: Q2 2026 in Review

M&T Bank increased its Lumentum (LITE) stake by 7.2% in Q2 2026, buying an estimated $878K and bringing the position to 14,744 shares worth $12.7M. The position accounts for 0.04% of the portfolio, ranked #267.

M&T Bank first reported a position in LITE in Q4 2017 and has held it in 14 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • M&T Bank held 14,744 shares of Lumentum worth $12.7M as of Q2 2026.
  • M&T Bank bought 984 Lumentum shares in Q2 2026, an estimated $878K.
  • Lumentum made up 0.04% of M&T Bank's portfolio in Q2 2026, its #267 holding.
  • M&T Bank first reported a position in Lumentum in Q4 2017 and has held it in 14 quarters since.
  • 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on M&T Bank's 13F filing for Q2 2026, filed 4 Aug 2026.