Scotia Capital’s Lumentum LITE Stock Holding History

Scotia Capital’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 Q1	$3.37M	Buy	4,790 +2,421	+102%	+$1.33M	0.01%	359
2025 Q4	$873K	Buy	2,369 +544	+30%	+$140K	﹤0.01%	582
2025 Q3	$297K	Buy	+1,825	New	+$228K	﹤0.01%	763

Other funds holding LITE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Scotia Capital's LITE Position: Q1 2026 in Review

Scotia Capital increased its Lumentum (LITE) stake by 102% in Q1 2026, buying an estimated $1.33M and bringing the position to 4,790 shares worth $3.37M. The position accounts for 0.01% of the portfolio, ranked #359.

Scotia Capital first reported a position in LITE in Q3 2025 and has held it in 3 quarters since. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

Scotia Capital held 4,790 shares of Lumentum worth $3.37M as of Q1 2026.
Scotia Capital bought 2,421 Lumentum shares in Q1 2026, an estimated $1.33M.
Lumentum made up 0.01% of Scotia Capital's portfolio in Q1 2026, its #359 holding.
Scotia Capital first reported a position in Lumentum in Q3 2025 and has held it in 3 quarters since.
1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.