Mitsubishi UFJ Asset Management’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
$169M Buy
197,428
+22,933
+13% +$20.5M 0.09% 190
2026
Q1
$123M Buy
174,495
+169,009
+3,081% +$92.8M 0.08% 211
2025
Q4
$2.12M Sell
5,486
-23,310
-81% -$5.99M ﹤0.01% 732
2025
Q3
$4.69M Sell
28,796
-912
-3% -$114K ﹤0.01% 665
2025
Q2
$2.82M Sell
29,708
-4,114
-12% -$292K ﹤0.01% 710
2025
Q1
$2.11M Buy
33,822
+2,105
+7% +$162K ﹤0.01% 733
2024
Q4
$2.83M Buy
31,717
+31,603
+27,722% +$2.46M ﹤0.01% 710
2024
Q3
$7.22K Hold
114
– – ﹤0.01% 1344
2024
Q2
$5.8K Hold
114
– – ﹤0.01% 1341
2024
Q1
$5.4K Hold
114
– – ﹤0.01% 1319
2023
Q4
$5.69K Hold
114
– – ﹤0.01% 1276
2023
Q3
$5.15K Buy
+114
New +$5.79K ﹤0.01% 1260
2023
Q2
– Sell
-24,802
Closed -$1.34M – 1130
2023
Q1
$1.34M Buy
24,802
+687
+3% +$38.3K ﹤0.01% 780
2022
Q4
$1.27M Buy
24,115
+6,813
+39% +$419K ﹤0.01% 781
2022
Q3
$1.19M Buy
+17,302
New +$1.43M ﹤0.01% 775

Other funds holding LITE

Mitsubishi UFJ Asset Management's LITE Position: Q2 2026 in Review

Mitsubishi UFJ Asset Management increased its Lumentum (LITE) stake by 13% in Q2 2026, buying an estimated $20.5M and bringing the position to 197,428 shares worth $169M. The position accounts for 0.09% of the portfolio, ranked #190.

Mitsubishi UFJ Asset Management first reported a position in LITE in Q3 2022 and has held it in 15 quarters since. 1,320 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Mitsubishi UFJ Asset Management held 197,428 shares of Lumentum worth $169M as of Q2 2026.
  • Mitsubishi UFJ Asset Management bought 22,933 Lumentum shares in Q2 2026, an estimated $20.5M.
  • Lumentum made up 0.09% of Mitsubishi UFJ Asset Management's portfolio in Q2 2026, its #190 holding.
  • Mitsubishi UFJ Asset Management first reported a position in Lumentum in Q3 2022 and has held it in 15 quarters since.
  • 1,320 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.