TD Asset Management’s Lumentum LITE Stock Holding History

TD Asset Management’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	$78.2M	Buy	91,100 +40,308	+79%	+$36M	0.07%	222
2026 Q1	$35.7M	Buy	50,792 +28,592	+129%	+$15.7M	0.03%	388
2025 Q4	$8.18M	Buy	+22,200	New	+$5.7M	0.01%	708
2018 Q4	–	Sell	-35,400	Closed	-$2.12M	–	1420
2018 Q3	$2.12M	Sell	35,400 -26,409	-43%	-$1.58M	﹤0.01%	979
2018 Q2	$3.58M	Sell	61,809 -2,201	-3%	-$131K	0.01%	787
2018 Q1	$4.08M	Sell	64,010 -7,626	-11%	-$438K	0.01%	725
2017 Q4	$3.5M	Buy	+71,636	New	+$3.99M	0.01%	764
2016 Q1	–	Sell	-50,000	Closed	-$1.1M	–	1374
2015 Q4	$1.1M	Buy	+50,000	New	+$890K	﹤0.01%	937

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 $3.37T AUM 44.26% 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

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

TD Asset Management increased its Lumentum (LITE) stake by 79% in Q2 2026, buying an estimated $36M and bringing the position to 91,100 shares worth $78.2M. The position accounts for 0.07% of the portfolio, ranked #222.

TD Asset Management first reported a position in LITE in Q4 2015 and has held it in 8 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

TD Asset Management held 91,100 shares of Lumentum worth $78.2M as of Q2 2026.
TD Asset Management bought 40,308 Lumentum shares in Q2 2026, an estimated $36M.
Lumentum made up 0.07% of TD Asset Management's portfolio in Q2 2026, its #222 holding.
TD Asset Management first reported a position in Lumentum in Q4 2015 and has held it in 8 quarters since.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on TD Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.