Natixis Advisors
LITE icon

Natixis Advisors’s Lumentum LITE Stock Holding History

Natixis Advisors’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 		$22.5M Sell
26,219
-999
-4% -$891K 0.03% 509
2026
Q1 		$19.1M Sell
27,218
-6,500
-19% -$3.57M 0.03% 509
2025
Q4 		$12.4M Sell
33,718
-25,835
-43% -$6.63M 0.02% 607
2025
Q3 		$9.69M Sell
59,553
-34,987
-37% -$4.36M 0.01% 672
2025
Q2 		$8.99M Buy
94,540
+56,067
+146% +$3.98M 0.01% 681
2025
Q1 		$2.4M Buy
+38,473
New +$2.96M ﹤0.01% 1022
2024
Q3 		– Sell
-14,918
Closed -$760K – 1615
2024
Q2 		$760K Buy
14,918
+583
+4% +$26.4K ﹤0.01% 1331
2024
Q1 		$679K Sell
14,335
-7,904
-36% -$402K ﹤0.01% 1321
2023
Q4 		$1.17M Buy
22,239
+617
+3% +$26.9K ﹤0.01% 1156
2023
Q3 		$977K Sell
21,622
-1,474
-6% -$74.9K ﹤0.01% 1181
2023
Q2 		$1.31M Buy
23,096
+791
+4% +$39.5K ﹤0.01% 1085
2023
Q1 		$1.21M Sell
22,305
-11,846
-35% -$661K ﹤0.01% 1090
2022
Q4 		$1.78M Sell
34,151
-92,845
-73% -$5.7M 0.01% 976
2022
Q3 		$8.71M Sell
126,996
-3,073
-2% -$255K 0.04% 475
2022
Q2 		$10.3M Sell
130,069
-669
-0.5% -$57.1K 0.05% 431
2022
Q1 		$12.8M Buy
130,738
+8,551
+7% +$836K 0.05% 392
2021
Q4 		$12.9M Buy
122,187
+7,289
+6% +$664K 0.05% 392
2021
Q3 		$9.6M Buy
114,898
+17,079
+17% +$1.43M 0.04% 432
2021
Q2 		$8.02M Sell
97,819
-2,979
-3% -$250K 0.04% 471
2021
Q1 		$9.21M Buy
100,798
+17,508
+21% +$1.62M 0.05% 413
2020
Q4 		$7.9M Buy
83,290
+30,934
+59% +$2.67M 0.05% 420
2020
Q3 		$3.93M Buy
52,356
+13,928
+36% +$1.15M 0.02% 588
2020
Q2 		$3.13M Buy
38,428
+9,710
+34% +$740K 0.02% 663
2020
Q1 		$2.12M Buy
+28,718
New +$2.26M 0.02% 717

Other funds holding LITE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Natixis Advisors's LITE Position: Q2 2026 in Review

Natixis Advisors reduced its Lumentum (LITE) stake by 3.7% in Q2 2026, selling an estimated $891K and leaving 26,219 shares worth $22.5M. The position accounts for 0.03% of the portfolio, ranked #509.

Natixis Advisors first reported a position in LITE in Q1 2020 and has held it in 24 quarters since. 1,311 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Natixis Advisors held 26,219 shares of Lumentum worth $22.5M as of Q2 2026.
  • Natixis Advisors sold 999 Lumentum shares in Q2 2026, an estimated $891K.
  • Lumentum made up 0.03% of Natixis Advisors's portfolio in Q2 2026, its #509 holding.
  • Natixis Advisors first reported a position in Lumentum in Q1 2020 and has held it in 24 quarters since.
  • 1,311 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Natixis Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.