Swedbank’s Lumentum LITE Stock Holding History

Swedbank’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	$289M	Buy	336,659 +4,219	+1%	+$3.76M	0.25%	76
2026 Q1	$234M	Buy	332,440 +272,840	+458%	+$150M	0.25%	83
2025 Q4	$22M	Hold	59,600	–	–	0.02%	379
2025 Q3	$9.7M	Buy	+59,600	New	+$7.43M	0.01%	494
2024 Q1	–	Sell	-1,500,000	Closed	-$78.6M	–	656
2023 Q4	$78.6M	Sell	1,500,000 -500,000	-25%	-$21.8M	0.13%	144
2023 Q3	$90.4M	Hold	2,000,000	–	–	0.16%	116
2023 Q2	$113M	Hold	2,000,000	–	–	0.19%	105
2023 Q1	$108M	Hold	2,000,000	–	–	0.21%	103
2022 Q4	$104M	Buy	2,000,000 +1,000,000	+100%	+$61.4M	0.23%	94
2022 Q3	$68.6M	Buy	1,000,000 +500,000	+100%	+$41.4M	0.16%	123
2022 Q2	$39.7M	Buy	500,000 +50,000	+11%	+$4.27M	0.09%	193
2022 Q1	$43.9M	Sell	450,000 -250,000	-36%	-$24.5M	0.08%	202
2021 Q4	$74.4M	Sell	700,000 -50,000	-7%	-$4.55M	0.12%	150
2021 Q3	$62.7M	Hold	750,000	–	–	0.12%	161
2021 Q2	$61.5M	Buy	750,000 +50,000	+7%	+$4.2M	0.12%	168
2021 Q1	$63.9M	Buy	+700,000	New	+$64.8M	0.13%	158

Other funds holding LITE

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

AHT

Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return

LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Swedbank's LITE Position: Q2 2026 in Review

Swedbank increased its Lumentum (LITE) stake by 1.3% in Q2 2026, buying an estimated $3.76M and bringing the position to 336,659 shares worth $289M. The position accounts for 0.25% of the portfolio, ranked #76.

Swedbank first reported a position in LITE in Q1 2021 and has held it in 16 quarters since. 417 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Swedbank held 336,659 shares of Lumentum worth $289M as of Q2 2026.
Swedbank bought 4,219 Lumentum shares in Q2 2026, an estimated $3.76M.
Lumentum made up 0.25% of Swedbank's portfolio in Q2 2026, its #76 holding.
Swedbank first reported a position in Lumentum in Q1 2021 and has held it in 16 quarters since.
417 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Swedbank's 13F filing for Q2 2026, filed 15 Jul 2026.