Securian Asset Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.36M | Sell |
1,937
-3,202
| -62% | -$1.76M | 0.05% | 246 |
|
|
2025
Q4 | $1.89M | Sell |
5,139
-130
| -2% | -$33.4K | 0.07% | 174 |
|
|
2025
Q3 | $857K | Buy |
5,269
+14
| +0.3% | +$1.75K | 0.02% | 489 |
|
|
2025
Q2 | $500K | Hold |
5,255
| – | – | 0.01% | 684 |
|
|
2025
Q1 | $328K | Buy |
5,255
+101
| +2% | +$7.77K | 0.01% | 818 |
|
|
2024
Q4 | $433K | Sell |
5,154
-100
| -2% | -$7.79K | 0.01% | 743 |
|
|
2024
Q3 | $333K | Sell |
5,254
-100
| -2% | -$5.41K | 0.01% | 837 |
|
|
2024
Q2 | $273K | Sell |
5,354
-100
| -2% | -$4.53K | 0.01% | 859 |
|
|
2024
Q1 | $258K | Sell |
5,454
-200
| -4% | -$10.2K | 0.01% | 877 |
|
|
2023
Q4 | $296K | Sell |
5,654
-164
| -3% | -$7.15K | 0.01% | 856 |
|
|
2023
Q3 | $263K | Sell |
5,818
-272
| -4% | -$13.8K | 0.01% | 867 |
|
|
2023
Q2 | $345K | Sell |
6,090
-100
| -2% | -$5K | 0.01% | 818 |
|
|
2023
Q1 | $334K | Hold |
6,190
| – | – | 0.01% | 817 |
|
|
2022
Q4 | $323K | Sell |
6,190
-100
| -2% | -$6.14K | 0.01% | 814 |
|
|
2022
Q3 | $431K | Hold |
6,290
| – | – | 0.01% | 694 |
|
|
2022
Q2 | $500K | Sell |
6,290
-186
| -3% | -$15.9K | 0.01% | 700 |
|
|
2022
Q1 | $632K | Hold |
6,476
| – | – | 0.01% | 696 |
|
|
2021
Q4 | $685K | Sell |
6,476
-330
| -5% | -$30K | 0.01% | 672 |
|
|
2021
Q3 | $569K | Sell |
6,806
-169
| -2% | -$14.2K | 0.01% | 721 |
|
|
2021
Q2 | $572K | Sell |
6,975
-182
| -3% | -$15.3K | 0.01% | 742 |
|
|
2021
Q1 | $654K | Hold |
7,157
| – | – | 0.01% | 679 |
|
|
2020
Q4 | $678K | Sell |
7,157
-146
| -2% | -$12.6K | 0.02% | 633 |
|
|
2020
Q3 | $549K | Sell |
7,303
-282
| -4% | -$23.4K | 0.01% | 667 |
|
|
2020
Q2 | $618K | Sell |
7,585
-293
| -4% | -$22.3K | 0.02% | 614 |
|
|
2020
Q1 | $581K | Hold |
7,878
| – | – | 0.02% | 592 |
|
|
2019
Q4 | $625K | Sell |
7,878
-753
| -9% | -$49.3K | 0.01% | 692 |
|
|
2019
Q3 | $462K | Sell |
8,631
-544
| -6% | -$30.7K | 0.01% | 792 |
|
|
2019
Q2 | $490K | Sell |
9,175
-96
| -1% | -$5.12K | 0.01% | 794 |
|
|
2019
Q1 | $524K | Buy |
9,271
+343
| +4% | +$16.5K | 0.01% | 772 |
|
|
2018
Q4 | $375K | Buy |
8,928
+1,240
| +16% | +$61.1K | 0.01% | 832 |
|
|
2018
Q3 | $461K | Sell |
7,688
-130
| -2% | -$7.78K | 0.01% | 839 |
|
|
2018
Q2 | $453K | Buy |
+7,818
| New | +$466K | 0.01% | 831 |
|
Other funds holding LITE
VCM
VPM
WAM
Securian Asset Management's LITE Position: Q1 2026 in Review
Securian Asset Management reduced its Lumentum (LITE) stake by 62% in Q1 2026, selling an estimated $1.76M and leaving 1,937 shares worth $1.36M. The position accounts for 0.05% of the portfolio, ranked #246.
Securian Asset Management first reported a position in LITE in Q2 2018 and has held it in 32 quarters since. The position peaked at $1.89M in Q4 2025. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.
- Securian Asset Management held 1,937 shares of Lumentum worth $1.36M as of Q1 2026.
- Securian Asset Management sold 3,202 Lumentum shares in Q1 2026, an estimated $1.76M.
- Lumentum made up 0.05% of Securian Asset Management's portfolio in Q1 2026, its #246 holding.
- Securian Asset Management first reported a position in Lumentum in Q2 2018 and has held it in 32 quarters since.
- Securian Asset Management's Lumentum position peaked at $1.89M in Q4 2025.
- 1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.
Based on Securian Asset Management's 13F filing for Q1 2026, filed 1 May 2026.