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LITE icon

Natixis’s Lumentum LITE Stock Holding History

Natixis’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 		$5.07M Sell
5,903
-10,960
-65% -$9.78M 0.02% 432
2026
Q1 		$11.9M Buy
+16,863
New +$9.26M 0.04% 275
2025
Q4 		– Sell
-76
Closed -$12.4K – 1227
2025
Q3 		$12.4K Buy
+76
New +$9.48K ﹤0.01% 984
2024
Q3 		– Sell
-103
Closed -$5.25K – 1051
2024
Q2 		$5.25K Sell
103
-21
-17% -$951 ﹤0.01% 909
2024
Q1 		$5.87K Sell
124
-79,109
-100% -$4.02M ﹤0.01% 935
2023
Q4 		$4.15M Buy
79,233
+79,023
+37,630% +$3.44M 0.03% 312
2023
Q3 		$9.49K Sell
210
-7
-3% -$356 ﹤0.01% 897
2023
Q2 		$12.3K Buy
+217
New +$10.8K ﹤0.01% 927
2022
Q2 		– Sell
-28,411
Closed -$2.77M – 1272
2022
Q1 		$2.77M Buy
28,411
+21,365
+303% +$2.09M 0.01% 675
2021
Q4 		$745K Sell
7,046
-534,490
-99% -$48.7M ﹤0.01% 972
2021
Q3 		$45.2M Sell
541,536
-545,698
-50% -$45.8M 0.16% 122
2021
Q2 		$89.2M Sell
1,087,234
-5,866
-0.5% -$493K 0.39% 56
2021
Q1 		$99.9M Buy
+1,093,100
New +$101M 0.33% 62
2018
Q2 		– Sell
-4,037
Closed -$258K – 947
2018
Q1 		$258K Buy
+4,037
New +$232K ﹤0.01% 777
2017
Q2 		– Sell
-5,916
Closed -$316K – 913
2017
Q1 		$316K Buy
5,916
+97
+2% +$4.28K ﹤0.01% 675
2016
Q4 		$225K Buy
+5,819
New +$232K ﹤0.01% 762

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's LITE Position: Q2 2026 in Review

Natixis reduced its Lumentum (LITE) stake by 65% in Q2 2026, selling an estimated $9.78M and leaving 5,903 shares worth $5.07M. The position accounts for 0.02% of the portfolio, ranked #432.

Natixis first reported a position in LITE in Q4 2016 and has held it in 16 quarters since. The position peaked at $99.9M in Q1 2021. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Natixis held 5,903 shares of Lumentum worth $5.07M as of Q2 2026.
  • Natixis sold 10,960 Lumentum shares in Q2 2026, an estimated $9.78M.
  • Lumentum made up 0.02% of Natixis's portfolio in Q2 2026, its #432 holding.
  • Natixis first reported a position in Lumentum in Q4 2016 and has held it in 16 quarters since.
  • Natixis's Lumentum position peaked at $99.9M in Q1 2021.
  • 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

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