SG Americas Securities
LITE icon

SG Americas Securities’s Lumentum LITE Stock Holding History

SG Americas Securities’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 		$75.6M Buy
1,330,100
+34,100
+3% +$30.4M 0.04% 256
2026
Q1 		$49.6M Buy
1,296,000
+6,000
+0.5% +$3.3M 0.05% 285
2025
Q4 		$90.3M Buy
1,290,000
+140,000
+12% +$36M 0.12% 137
2025
Q3 		$95.2M Buy
+1,150,000
New +$143M 0.32% 39
2023
Q1 		– Sell
-16,600
Closed -$151K – 3425
2022
Q4 		$151K Hold
16,600
– – ﹤0.01% 2422
2022
Q3 		$61K Hold
16,600
– – ﹤0.01% 2963
2022
Q2 		$53K Hold
16,600
– – ﹤0.01% 3252
2022
Q1 		$20K Hold
16,600
– – ﹤0.01% 2885
2021
Q4 		$33K Buy
+16,600
New +$1.51M ﹤0.01% 3228

Other funds holding LITE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

SG Americas Securities's LITE Position: Q2 2026 in Review

SG Americas Securities increased its Lumentum (LITE) stake by 5.4% in Q2 2026, buying an estimated $18M and bringing the position to 391,443 shares worth $336M. The position accounts for 0.19% of the portfolio, ranked #82.

SG Americas Securities first reported a position in LITE in Q3 2015 and has held it in 43 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • SG Americas Securities held 391,443 shares of Lumentum worth $336M as of Q2 2026.
  • SG Americas Securities bought 20,192 Lumentum shares in Q2 2026, an estimated $18M.
  • Lumentum made up 0.19% of SG Americas Securities's portfolio in Q2 2026, its #82 holding.
  • SG Americas Securities first reported a position in Lumentum in Q3 2015 and has held it in 43 quarters since.
  • 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.