Swiss National Bank’s Lumentum LITE Stock Holding History

Swiss National Bank’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	$173M	Sell	201,375 -6,640	-3%	-$5.92M	0.09%	189
2026 Q1	$146M	Buy	208,015 +66,700	+47%	+$36.6M	0.08%	206
2025 Q4	$52.1M	Buy	141,315 +6,700	+5%	+$1.72M	0.03%	419
2025 Q3	$21.9M	Buy	134,615 +2,500	+2%	+$312K	0.01%	623
2025 Q2	$12.6M	Sell	132,115 -1,000	-0.8%	-$71K	0.01%	811
2025 Q1	$8.3M	Sell	133,115 -1,800	-1%	-$139K	0.01%	985
2024 Q4	$11.3M	Buy	134,915 +2,900	+2%	+$226K	0.01%	875
2024 Q3	$8.37M	Sell	132,015 -600	-0.5%	-$32.5K	0.01%	1033
2024 Q2	$6.75M	Buy	132,615 +600	+0.5%	+$27.2K	﹤0.01%	1092
2024 Q1	$6.25M	Hold	132,015	–	–	﹤0.01%	1154
2023 Q4	$6.92M	Sell	132,015 -19,000	-13%	-$828K	0.01%	1083
2023 Q3	$6.82M	Buy	151,015 +1,900	+1%	+$96.5K	0.01%	1095
2023 Q2	$8.46M	Buy	149,115 +1,900	+1%	+$95K	0.01%	1000
2023 Q1	$7.95M	Sell	147,215 -17,300	-11%	-$965K	0.01%	1004
2022 Q4	$8.58M	Buy	164,515 +900	+0.6%	+$55.3K	0.01%	992
2022 Q3	$11.2M	Sell	163,615 -6,500	-4%	-$539K	0.01%	828
2022 Q2	$13.5M	Sell	170,115 -800	-0.5%	-$68.3K	0.01%	762
2022 Q1	$16.7M	Buy	170,915 +10,300	+6%	+$1.01M	0.01%	761
2021 Q4	$17M	Sell	160,615 -7,100	-4%	-$646K	0.01%	748
2021 Q3	$14M	Buy	167,715 +900	+0.5%	+$75.5K	0.01%	820
2021 Q2	$13.7M	Sell	166,815 -5,600	-3%	-$471K	0.01%	857
2021 Q1	$15.8M	Buy	172,415 +2,400	+1%	+$222K	0.01%	772
2020 Q4	$16.1M	Buy	170,015 +300	+0.2%	+$25.9K	0.01%	715
2020 Q3	$12.8M	Buy	169,715 +3,000	+2%	+$249K	0.01%	724
2020 Q2	$13.6M	Buy	166,715 +17,000	+11%	+$1.3M	0.01%	670
2020 Q1	$11M	Buy	149,715 +2,500	+2%	+$197K	0.01%	649
2019 Q4	$11.7M	Buy	147,215 +3,500	+2%	+$229K	0.01%	717
2019 Q3	$7.7M	Buy	143,715 +2,100	+1%	+$118K	0.01%	872
2019 Q2	$7.56M	Buy	141,615 +6,500	+5%	+$346K	0.01%	887
2019 Q1	$7.64M	Buy	135,115 +4,000	+3%	+$192K	0.01%	852
2018 Q4	$5.51M	Buy	131,115 +21,695	+20%	+$1.07M	0.01%	927
2018 Q3	$6.56M	Hold	109,420	–	–	0.01%	946
2018 Q2	$6.33M	Buy	109,420 +2,200	+2%	+$131K	0.01%	952
2018 Q1	$6.84M	Buy	107,220 +2,400	+2%	+$138K	0.01%	870
2017 Q4	$5.13M	Buy	104,820 +3,300	+3%	+$184K	0.01%	1042
2017 Q3	$5.52M	Hold	101,520	–	–	0.01%	960
2017 Q2	$5.79M	Buy	101,520 +22,200	+28%	+$1.19M	0.01%	915
2017 Q1	$4.23M	Buy	79,320 +900	+1%	+$39.7K	0.01%	1080
2016 Q4	$3.03M	Buy	78,420 +3,600	+5%	+$143K	﹤0.01%	1284
2016 Q3	$3.13M	Sell	74,820 -2,100	-3%	-$69.1K	0.01%	1217
2016 Q2	$1.86M	Hold	76,920	–	–	﹤0.01%	1559
2016 Q1	$2M	Buy	76,920 +16,100	+26%	+$372K	﹤0.01%	1450
2015 Q4	$1.34M	Hold	60,820	–	–	﹤0.01%	1601
2015 Q3	$1.03M	Buy	+60,820	New	+$1.15M	﹤0.01%	1763

Other funds holding LITE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Swiss National Bank's LITE Position: Q2 2026 in Review

Swiss National Bank reduced its Lumentum (LITE) stake by 3.2% in Q2 2026, selling an estimated $5.92M and leaving 201,375 shares worth $173M. The position accounts for 0.09% of the portfolio, ranked #189.

Swiss National Bank first reported a position in LITE in Q3 2015 and has held it in 44 quarters since. 1,320 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Swiss National Bank held 201,375 shares of Lumentum worth $173M as of Q2 2026.
Swiss National Bank sold 6,640 Lumentum shares in Q2 2026, an estimated $5.92M.
Lumentum made up 0.09% of Swiss National Bank's portfolio in Q2 2026, its #189 holding.
Swiss National Bank first reported a position in Lumentum in Q3 2015 and has held it in 44 quarters since.
1,320 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Swiss National Bank's 13F filing for Q2 2026, filed 11 Aug 2026.