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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
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 $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

Natixis's LITE Position: Q1 2026 in Review

Natixis opened a new position in Lumentum (LITE) in Q1 2026: 16,863 shares worth $11.9M. The stake represents 0.04% of the portfolio and ranks #275 among its holdings. This is a return to the name: Natixis previously reported a position in LITE as recently as Q3 2025.

Natixis first reported a position in LITE in Q4 2016 and has held it in 15 quarters since. The position peaked at $99.9M in Q1 2021. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

  • Natixis held 16,863 shares of Lumentum worth $11.9M as of Q1 2026.
  • Lumentum was a new Natixis position in Q1 2026.
  • Lumentum made up 0.04% of Natixis's portfolio in Q1 2026, its #275 holding.
  • Natixis first reported a position in Lumentum in Q4 2016 and has held it in 15 quarters since.
  • Natixis's Lumentum position peaked at $99.9M in Q1 2021.
  • 1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.