Ossiam’s Lumentum LITE Stock Holding History

Ossiam’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	$35.8M	Buy	41,728 +2,503	+6%	+$2.23M	0.47%	37
2026 Q1	$27.6M	Buy	+39,225	New	+$21.5M	0.48%	41

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

Ossiam's LITE Position: Q2 2026 in Review

Ossiam increased its Lumentum (LITE) stake by 6.4% in Q2 2026, buying an estimated $2.23M and bringing the position to 41,728 shares worth $35.8M. The position accounts for 0.47% of the portfolio, ranked #37.

Ossiam first reported a position in LITE in Q1 2026 and has held it in 2 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Ossiam held 41,728 shares of Lumentum worth $35.8M as of Q2 2026.
Ossiam bought 2,503 Lumentum shares in Q2 2026, an estimated $2.23M.
Lumentum made up 0.47% of Ossiam's portfolio in Q2 2026, its #37 holding.
Ossiam first reported a position in Lumentum in Q1 2026 and has held it in 2 quarters since.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

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