SG Americas Securities’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
$689M Buy
1,155,000
+5,000
+0.4% +$2.75M 0.74% 15
2025
Q4
$341M Hold
1,150,000
0.44% 28
2025
Q3
$107M Buy
+1,150,000
New +$143M 0.36% 32
2019
Q1
Sell
-40,000
Closed -$1K 3510
2018
Q4
$1K Buy
+40,000
New +$1.97M ﹤0.01% 3017

Other funds holding LITE

SG Americas Securities's LITE Position: Q1 2026 in Review

SG Americas Securities increased its Lumentum (LITE) stake by 25% in Q1 2026, buying an estimated $41.3M and bringing the position to 371,251 shares worth $261M. The position accounts for 0.28% of the portfolio, ranked #49.

SG Americas Securities first reported a position in LITE in Q3 2015 and has held it in 42 quarters since. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

  • SG Americas Securities held 371,251 shares of Lumentum worth $261M as of Q1 2026.
  • SG Americas Securities bought 75,105 Lumentum shares in Q1 2026, an estimated $41.3M.
  • Lumentum made up 0.28% of SG Americas Securities's portfolio in Q1 2026, its #49 holding.
  • SG Americas Securities first reported a position in Lumentum in Q3 2015 and has held it in 42 quarters since.
  • 1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.