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 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	$62.7K	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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

AHT

Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return

LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

BPIA

Broad Peak Investment Advisers Singapore $544M AUM 132.56% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Schweiz's LITE Position: Q2 2026 in Review

Robeco Schweiz reduced its Lumentum (LITE) stake by 14% in Q2 2026, selling an estimated $27.4M and leaving 184,110 shares worth $158M. The position accounts for 2.53% of the portfolio, ranked #9.

Robeco Schweiz first reported a position in LITE in Q3 2019 and has held it in 28 quarters since. 425 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Robeco Schweiz held 184,110 shares of Lumentum worth $158M as of Q2 2026.
Robeco Schweiz sold 30,716 Lumentum shares in Q2 2026, an estimated $27.4M.
Lumentum made up 2.53% of Robeco Schweiz's portfolio in Q2 2026, its #9 holding.
Robeco Schweiz first reported a position in Lumentum in Q3 2019 and has held it in 28 quarters since.
425 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Robeco Schweiz's 13F filing for Q2 2026, filed 28 Jul 2026.