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PineBridge Investments’s Lumentum LITE Stock Holding History

PineBridge Investments’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 		$1.85M Buy
+2,160
New +$1.93M 0.02% 353
2025
Q2 		– Sell
-7,314
Closed -$456K – 669
2025
Q1 		$456K Buy
+7,314
New +$563K ﹤0.01% 681
2022
Q2 		– Sell
-7,002
Closed -$683K – 767
2022
Q1 		$683K Buy
+7,002
New +$685K 0.01% 489
2021
Q1 		– Sell
-55
Closed -$5K – 682
2020
Q4 		$5K Hold
55
– – ﹤0.01% 641
2020
Q3 		$4K Buy
+55
New +$4.56K ﹤0.01% 637
2019
Q1 		– Sell
-8,068
Closed -$338K – 1121
2018
Q4 		$338K Buy
+8,068
New +$397K 0.01% 764
2018
Q2 		– Sell
-51,791
Closed -$3.31M – 1117
2018
Q1 		$3.31M Buy
51,791
+30,364
+142% +$1.74M 0.08% 225
2017
Q4 		$1.05M Buy
21,427
+13,799
+181% +$769K 0.03% 559
2017
Q3 		$414K Buy
7,628
+297
+4% +$17.3K 0.01% 719
2017
Q2 		$418K Sell
7,331
-35,308
-83% -$1.89M 0.01% 679
2017
Q1 		$2.27M Buy
42,639
+12,754
+43% +$563K 0.06% 269
2016
Q4 		$1.16M Buy
29,885
+22,933
+330% +$913K 0.03% 363
2016
Q3 		$291K Buy
6,952
+937
+16% +$30.8K 0.01% 393
2016
Q2 		$146K Buy
6,015
+239
+4% +$5.92K 0.01% 629
2016
Q1 		$155K Sell
5,776
-557
-9% -$12.9K 0.01% 568
2015
Q4 		$140K Buy
6,333
+372
+6% +$6.62K 0.01% 645
2015
Q3 		$101K Buy
+5,961
New +$113K ﹤0.01% 757

Other funds holding LITE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

PineBridge Investments's LITE Position: Q2 2026 in Review

PineBridge Investments opened a new position in Lumentum (LITE) in Q2 2026: 2,160 shares worth $1.85M. The stake represents 0.02% of the portfolio and ranks #353 among its holdings. This is a return to the name: PineBridge Investments previously reported a position in LITE as recently as Q1 2025.

PineBridge Investments first reported a position in LITE in Q3 2015 and has held it in 17 quarters since. The position peaked at $3.31M in Q1 2018. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • PineBridge Investments held 2,160 shares of Lumentum worth $1.85M as of Q2 2026.
  • Lumentum was a new PineBridge Investments position in Q2 2026.
  • Lumentum made up 0.02% of PineBridge Investments's portfolio in Q2 2026, its #353 holding.
  • PineBridge Investments first reported a position in Lumentum in Q3 2015 and has held it in 17 quarters since.
  • PineBridge Investments's Lumentum position peaked at $3.31M in Q1 2018.
  • 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on PineBridge Investments's 13F filing for Q2 2026, filed 14 Aug 2026.