Storebrand 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
Q2
$30.2M Buy
35,189
+4,304
+14% +$3.84M 0.07% 236
2026
Q1
$21.7M Buy
+30,885
New +$17M 0.06% 270

Other funds holding LITE

Storebrand Asset Management's LITE Position: Q2 2026 in Review

Storebrand Asset Management increased its Lumentum (LITE) stake by 14% in Q2 2026, buying an estimated $3.84M and bringing the position to 35,189 shares worth $30.2M. The position accounts for 0.07% of the portfolio, ranked #236.

Storebrand Asset Management first reported a position in LITE in Q1 2026 and has held it in 2 quarters since. 1,231 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Storebrand Asset Management held 35,189 shares of Lumentum worth $30.2M as of Q2 2026.
  • Storebrand Asset Management bought 4,304 Lumentum shares in Q2 2026, an estimated $3.84M.
  • Lumentum made up 0.07% of Storebrand Asset Management's portfolio in Q2 2026, its #236 holding.
  • Storebrand Asset Management first reported a position in Lumentum in Q1 2026 and has held it in 2 quarters since.
  • 1,231 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.