Nuveen’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $537M | Buy |
626,008
+79,136
| +14% | +$70.6M | 0.13% | 126 |
|
|
2026
Q1 | $384M | Buy |
546,872
+201,926
| +59% | +$111M | 0.1% | 156 |
|
|
2025
Q4 | $127M | Sell |
344,946
-193,147
| -36% | -$49.6M | 0.03% | 341 |
|
|
2025
Q3 | $87.6M | Buy |
538,093
+121,877
| +29% | +$15.2M | 0.02% | 438 |
|
|
2025
Q2 | $39.6M | Sell |
416,216
-17,764
| -4% | -$1.26M | 0.01% | 709 |
|
|
2025
Q1 | $27.1M | Sell |
433,980
-794,391
| -65% | -$61.1M | 0.01% | 937 |
|
|
2024
Q4 | $103M | Buy |
1,228,371
+610,938
| +99% | +$47.6M | 0.03% | 396 |
|
|
2024
Q3 | $40.1M | Buy |
617,433
+440,359
| +249% | +$23.8M | 0.01% | 766 |
|
|
2024
Q2 | $9.02M | Sell |
177,074
-97,868
| -36% | -$4.43M | ﹤0.01% | 1633 |
|
|
2024
Q1 | $13M | Sell |
274,942
-36,896
| -12% | -$1.88M | ﹤0.01% | 1447 |
|
|
2023
Q4 | $16.3M | Buy |
311,838
+88,862
| +40% | +$3.87M | 0.01% | 1285 |
|
|
2023
Q3 | $10.1M | Sell |
222,976
-36,212
| -14% | -$1.84M | ﹤0.01% | 1480 |
|
|
2023
Q2 | $14.7M | Buy |
259,188
+44,480
| +21% | +$2.22M | 0.01% | 1275 |
|
|
2023
Q1 | $11.6M | Sell |
214,708
-27,273
| -11% | -$1.52M | ﹤0.01% | 1395 |
|
|
2022
Q4 | $12.6M | Sell |
241,981
-646,036
| -73% | -$39.7M | ﹤0.01% | 1343 |
|
|
2022
Q3 | $60.9M | Sell |
888,017
-11,099
| -1% | -$920K | 0.02% | 465 |
|
|
2022
Q2 | $71.4M | Buy |
899,116
+100,017
| +13% | +$8.54M | 0.03% | 435 |
|
|
2022
Q1 | $74.2M | Buy |
799,099
+513,379
| +180% | +$50.2M | 0.02% | 489 |
|
|
2021
Q4 | $30.2M | Sell |
285,720
-769
| -0.3% | -$70K | 0.01% | 978 |
|
|
2021
Q3 | $23.9M | Sell |
286,489
-42,269
| -13% | -$3.54M | 0.01% | 1148 |
|
|
2021
Q2 | $27M | Buy |
328,758
+21,174
| +7% | +$1.78M | 0.01% | 1139 |
|
|
2021
Q1 | $28.1M | Sell |
307,584
-182,036
| -37% | -$16.8M | 0.01% | 1071 |
|
|
2020
Q4 | $46.4M | Buy |
489,620
+132,905
| +37% | +$11.5M | 0.02% | 721 |
|
|
2020
Q3 | $26.8M | Buy |
356,715
+29,750
| +9% | +$2.47M | 0.01% | 893 |
|
|
2020
Q2 | $26.6M | Sell |
326,965
-228,999
| -41% | -$17.4M | 0.01% | 866 |
|
|
2020
Q1 | $41M | Sell |
555,964
-690,849
| -55% | -$54.4M | 0.02% | 563 |
|
|
2019
Q4 | $98.9M | Sell |
1,246,813
-339,451
| -21% | -$22.2M | 0.04% | 412 |
|
|
2019
Q3 | $85M | Buy |
1,586,264
+214,081
| +16% | +$12.1M | 0.03% | 443 |
|
|
2019
Q2 | $73.3M | Buy |
1,372,183
+1,311,961
| +2,179% | +$69.9M | 0.03% | 521 |
|
|
2019
Q1 | $3.4M | Sell |
60,222
-5,591
| -8% | -$268K | 0.02% | 567 |
|
|
2018
Q4 | $2.77M | Buy |
65,813
+56,306
| +592% | +$2.77M | 0.02% | 573 |
|
|
2018
Q3 | $570K | Sell |
9,507
-10,689
| -53% | -$639K | ﹤0.01% | 846 |
|
|
2018
Q2 | $1.17M | Buy |
+20,196
| New | +$1.2M | 0.01% | 708 |
|
|
2017
Q3 | – | Sell |
-18,796
| Closed | -$1.07M | – | 1134 |
|
|
2017
Q2 | $1.07M | Sell |
18,796
-8,717
| -32% | -$467K | 0.01% | 741 |
|
|
2017
Q1 | $1.47M | Sell |
27,513
-15,994
| -37% | -$706K | 0.01% | 806 |
|
|
2016
Q4 | $1.68M | Sell |
43,507
-3,556
| -8% | -$142K | 0.01% | 944 |
|
|
2016
Q3 | $1.97M | Buy |
47,063
+5,791
| +14% | +$191K | 0.01% | 793 |
|
|
2016
Q2 | $999K | Buy |
+41,272
| New | +$1.02M | 0.01% | 1021 |
|
Other funds holding LITE
JT
Nuveen's LITE Position: Q2 2026 in Review
Nuveen increased its Lumentum (LITE) stake by 14% in Q2 2026, buying an estimated $70.6M and bringing the position to 626,008 shares worth $537M. The position accounts for 0.13% of the portfolio, ranked #126.
Nuveen first reported a position in LITE in Q2 2016 and has held it in 38 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.
- Nuveen held 626,008 shares of Lumentum worth $537M as of Q2 2026.
- Nuveen bought 79,136 Lumentum shares in Q2 2026, an estimated $70.6M.
- Lumentum made up 0.13% of Nuveen's portfolio in Q2 2026, its #126 holding.
- Nuveen first reported a position in Lumentum in Q2 2016 and has held it in 38 quarters since.
- 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.
Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.