Robeco Schweiz’s Lumentum LITE Stock Holding History

Robeco Schweiz’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	$170M	Sell	175,239 -8,871	-5%	-$7.5M	3.07%	6
2026 Q2	$158M	Sell	184,110 -30,716	-14%	-$27.4M	2.53%	9
2026 Q1	$151M	Sell	214,826 -185,271	-46%	-$102M	3.19%	5
2025 Q4	$147M	Sell	400,097 -70,951	-15%	-$18.2M	3.3%	2
2025 Q3	$76.6M	Sell	471,048 -104,771	-18%	-$13.1M	1.72%	20
2025 Q2	$54.7M	Buy	575,819 +49,003	+9%	+$3.48M	1.26%	28
2025 Q1	$32.8M	Buy	526,816 +109,816	+26%	+$8.45M	0.81%	42
2024 Q4	$35M	Sell	417,000 -426,000	-51%	-$33.2M	0.75%	43
2024 Q3	$53.4M	Hold	843,000	–	–	1%	35
2024 Q2	$42.9M	Hold	843,000	–	–	0.82%	44
2024 Q1	$39.9M	Buy	843,000 +185,000	+28%	+$9.4M	0.7%	52
2023 Q4	$34.5M	Sell	658,000 -73,000	-10%	-$3.18M	0.58%	61
2023 Q3	$33M	Hold	731,000	–	–	0.56%	62
2023 Q2	$41.5M	Hold	731,000	–	–	0.62%	59
2023 Q1	$39.5M	Sell	731,000 -28,900	-4%	-$1.61M	0.64%	60
2022 Q4	$39.6M	Sell	759,900 -1,100	-0.1%	-$67.6K	0.72%	56
2022 Q3	$52.2M	Buy	761,000 +29,000	+4%	+$2.4M	1.01%	33
2022 Q2	$58.1M	Hold	732,000	–	–	1.04%	29
2022 Q1	$71.4M	Hold	732,000	–	–	1.01%	29
2021 Q4	$77.4M	Sell	732,000 -18,000	-2%	-$1.64M	1%	26
2021 Q3	$62.7M	Sell	750,000 -380,000	-34%	-$31.9M	0.73%	37
2021 Q2	$92.7M	Sell	1,130,000 -243,577	-18%	-$20.5M	1.29%	22
2021 Q1	$125M	Buy	1,373,577 +633,577	+86%	+$58.6M	1.92%	11
2020 Q4	$70.2M	Sell	740,000 -140,000	-16%	-$12.1M	1.5%	18
2020 Q3	$66.1M	Buy	880,000 +270,000	+44%	+$22.4M	1.96%	9
2020 Q2	$49.7M	Buy	610,000 +10,000	+2%	+$762K	1.78%	16
2020 Q1	$44.5M	Buy	600,000 +300,000	+100%	+$23.6M	1.9%	13
2019 Q4	$23.9M	Buy	300,000 +80,000	+36%	+$5.24M	0.89%	41
2019 Q3	$11.6M	Buy	+220,000	New	+$12.4M	0.5%	68

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

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

Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return

Robeco Schweiz's LITE Position: Q3 2026 in Review

Robeco Schweiz reduced its Lumentum (LITE) stake by 4.8% in Q3 2026, selling an estimated $7.5M and leaving 175,239 shares worth $170M. The position accounts for 3.07% of the portfolio, ranked #6.

Robeco Schweiz first reported a position in LITE in Q3 2019 and has held it in 29 quarters since. 477 funds tracked by Wall St. Rank hold LITE as of Q3 2026.

Robeco Schweiz held 175,239 shares of Lumentum worth $170M as of Q3 2026.
Robeco Schweiz sold 8,871 Lumentum shares in Q3 2026, an estimated $7.5M.
Lumentum made up 3.07% of Robeco Schweiz's portfolio in Q3 2026, its #6 holding.
Robeco Schweiz first reported a position in Lumentum in Q3 2019 and has held it in 29 quarters since.
477 funds tracked by Wall St. Rank held Lumentum as of Q3 2026.

Based on Robeco Schweiz's 13F filing for Q3 2026, filed 23 Oct 2026.