Osaic Holdings’s Lumentum LITE Stock Holding History

Osaic Holdings’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	$75.3K	Hold	1	–	–	﹤0.01%	5175
2026 Q1	$60.3K	Hold	1	–	–	﹤0.01%	5063
2025 Q4	$27.8K	Hold	1	–	–	﹤0.01%	5637
2025 Q3	$5.23K	Buy	+1	New	+$125	﹤0.01%	6723

Other funds holding LITE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Osaic Holdings's LITE Position: Q2 2026 in Review

Osaic Holdings increased its Lumentum (LITE) stake by 60% in Q2 2026, buying an estimated $7.27M and bringing the position to 21,793 shares worth $18.7M. The position accounts for 0.02% of the portfolio, ranked #699.

Osaic Holdings first reported a position in LITE in Q1 2020 and has held it in 26 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Osaic Holdings held 21,793 shares of Lumentum worth $18.7M as of Q2 2026.
Osaic Holdings bought 8,152 Lumentum shares in Q2 2026, an estimated $7.27M.
Lumentum made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #699 holding.
Osaic Holdings first reported a position in Lumentum in Q1 2020 and has held it in 26 quarters since.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.