National Bank of Canada
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National Bank of Canada’s Lumentum LITE Stock Holding History

National Bank of Canada’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
Q1 		$139M Buy
197,529
+172,045
+675% +$94.5M 0.12% 145
2025
Q4 		$9.39M Sell
25,484
-25,912
-50% -$6.65M 0.01% 734
2025
Q3 		$8.36M Buy
51,396
+50,684
+7,119% +$6.32M 0.01% 751
2025
Q2 		$67.6K Buy
712
+240
+51% +$17K ﹤0.01% 1885
2025
Q1 		$29.4K Sell
472
-19
-4% -$1.46K ﹤0.01% 1998
2024
Q4 		$41.2K Buy
491
+44
+10% +$3.43K ﹤0.01% 2003
2024
Q3 		$28.3K Sell
447
-300
-40% -$16.2K ﹤0.01% 1856
2024
Q2 		$38.4K Sell
747
-685
-48% -$31K ﹤0.01% 1769
2024
Q1 		$62.7K Sell
1,432
-8
-0.6% -$407 ﹤0.01% 1679
2023
Q4 		$74.9K Sell
1,440
-26,811
-95% -$1.17M ﹤0.01% 1646
2023
Q3 		$1.29M Sell
28,251
-48,266
-63% -$2.45M ﹤0.01% 1127
2023
Q2 		$4.18M Buy
76,517
+74,862
+4,523% +$3.74M 0.01% 771
2023
Q1 		$89.4K Sell
1,655
-25
-1% -$1.4K ﹤0.01% 1555
2022
Q4 		$87.6K Sell
1,680
-590
-26% -$36.2K ﹤0.01% 1603
2022
Q3 		$156K Buy
2,270
+9
+0.4% +$746 ﹤0.01% 1424
2022
Q2 		$180K Sell
2,261
-91
-4% -$7.77K ﹤0.01% 1450
2022
Q1 		$229K Sell
2,352
-766
-25% -$74.9K ﹤0.01% 1475
2021
Q4 		$330K Buy
+3,118
New +$284K ﹤0.01% 1353

Other funds holding LITE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

National Bank of Canada's LITE Position: Q1 2026 in Review

National Bank of Canada increased its Lumentum (LITE) stake by 675% in Q1 2026, buying an estimated $94.5M and bringing the position to 197,529 shares worth $139M. The position accounts for 0.12% of the portfolio, ranked #145.

National Bank of Canada first reported a position in LITE in Q4 2021 and has held it in 18 quarters since. 1,082 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

  • National Bank of Canada held 197,529 shares of Lumentum worth $139M as of Q1 2026.
  • National Bank of Canada bought 172,045 Lumentum shares in Q1 2026, an estimated $94.5M.
  • Lumentum made up 0.12% of National Bank of Canada's portfolio in Q1 2026, its #145 holding.
  • National Bank of Canada first reported a position in Lumentum in Q4 2021 and has held it in 18 quarters since.
  • 1,082 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.