Perpetual Ltd’s Lumentum LITE Stock Holding History

Perpetual Ltd’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 Q3	–	Sell	-507	Closed	-$435K	–	418
2026 Q2	$435K	Buy	507 +192	+61%	+$171K	0.01%	354
2026 Q1	$221K	Buy	+315	New	+$173K	﹤0.01%	411

Other funds holding LITE

WAM

WT Asset Management Hong Kong $6.18B AUM 432.25% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Perpetual Ltd's LITE Position: Q3 2026 in Review

Perpetual Ltd sold out of Lumentum (LITE) in Q3 2026, closing a stake of 507 shares — an estimated $435K sold.

Perpetual Ltd first reported a position in LITE in Q1 2026 and held it in 2 quarters. The position peaked at $435K in Q2 2026. 477 funds tracked by Wall St. Rank hold LITE as of Q3 2026.

Perpetual Ltd reported no remaining Lumentum position as of Q3 2026 after selling out during the quarter.
Perpetual Ltd sold 507 Lumentum shares in Q3 2026, an estimated $435K.
Perpetual Ltd first reported a position in Lumentum in Q1 2026 and held it in 2 quarters.
Perpetual Ltd's Lumentum position peaked at $435K in Q2 2026.
477 funds tracked by Wall St. Rank held Lumentum as of Q3 2026.

Based on Perpetual Ltd's 13F filing for Q3 2026, filed 13 Oct 2026.