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Rothschild Investment LLC’s Lumentum LITE Stock Holding History

Rothschild Investment LLC’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 		$1.46M Buy
1,701
+1,182
+228% +$1.05M 0.05% 318
2026
Q1 		$365K Buy
519
+490
+1,690% +$269K 0.02% 489
2025
Q4 		$10.7K Buy
29
+28
+2,800% +$7.19K ﹤0.01% 1539
2025
Q3 		$163 Buy
+1
New +$125 ﹤0.01% 3026
2023
Q2 		– Sell
-17,062
Closed -$922K – 500
2023
Q1 		$922K Hold
17,062
– – 0.08% 226
2022
Q4 		$890K Buy
17,062
+104
+0.6% +$6.39K 0.08% 224
2022
Q3 		$1.16M Sell
16,958
-159
-0.9% -$13.2K 0.11% 180
2022
Q2 		$1.36M Buy
17,117
+130
+0.8% +$11.1K 0.13% 169
2022
Q1 		$1.66M Buy
16,987
+470
+3% +$46K 0.13% 156
2021
Q4 		$1.75M Buy
16,517
+68
+0.4% +$6.19K 0.14% 152
2021
Q3 		$1.38M Sell
16,449
-112
-0.7% -$9.39K 0.12% 172
2021
Q2 		$1.36M Buy
16,561
+12
+0.1% +$1.01K 0.11% 180
2021
Q1 		$1.51M Buy
16,549
+3,627
+28% +$336K 0.13% 163
2020
Q4 		$1.23M Sell
12,922
-1,700
-12% -$147K 0.12% 172
2020
Q3 		$1.1M Sell
14,622
-3
-0% -$249 0.12% 164
2020
Q2 		$1.19M Sell
14,625
-15,615
-52% -$1.19M 0.14% 145
2020
Q1 		$2.23M Sell
30,240
-10,127
-25% -$797K 0.29% 90
2019
Q4 		$3.2M Buy
+40,367
New +$2.64M 0.32% 86
2018
Q1 		– Sell
-28,975
Closed -$1.42M – 398
2017
Q4 		$1.42M Buy
+28,975
New +$1.62M 0.15% 156

Other funds holding LITE

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Rothschild Investment LLC's LITE Position: Q2 2026 in Review

Rothschild Investment LLC increased its Lumentum (LITE) stake by 228% in Q2 2026, buying an estimated $1.05M and bringing the position to 1,701 shares worth $1.46M. The position accounts for 0.05% of the portfolio, ranked #318.

Rothschild Investment LLC first reported a position in LITE in Q4 2017 and has held it in 19 quarters since. The position peaked at $3.2M in Q4 2019. 607 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Rothschild Investment LLC held 1,701 shares of Lumentum worth $1.46M as of Q2 2026.
  • Rothschild Investment LLC bought 1,182 Lumentum shares in Q2 2026, an estimated $1.05M.
  • Lumentum made up 0.05% of Rothschild Investment LLC's portfolio in Q2 2026, its #318 holding.
  • Rothschild Investment LLC first reported a position in Lumentum in Q4 2017 and has held it in 19 quarters since.
  • Rothschild Investment LLC's Lumentum position peaked at $3.2M in Q4 2019.
  • 607 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.