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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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.