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	$105M	Buy	+1,500	New	+$824K	0.09%	177

Other funds holding LITE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 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. 1,083 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.
1,083 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.