Thompson Investment Management’s Lumentum LITE Stock Holding History

Thompson Investment 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	$4.97M	Sell	5,787 -788	-12%	-$703K	0.57%	70
2026 Q1	$4.62M	Sell	6,575 -14,245	-68%	-$7.83M	0.6%	65
2025 Q4	$7.67M	Sell	20,820 -40,676	-66%	-$10.4M	0.96%	37
2025 Q3	$10M	Sell	61,496 -15,861	-21%	-$1.98M	1.33%	23
2025 Q2	$7.35M	Sell	77,357 -6,430	-8%	-$456K	1.04%	36
2025 Q1	$5.22M	Sell	83,787 -2,678	-3%	-$206K	0.78%	49
2024 Q4	$7.26M	Sell	86,465 -25,089	-22%	-$1.96M	1.04%	31
2024 Q3	$7.07M	Sell	111,554 -4,856	-4%	-$263K	1.01%	38
2024 Q2	$5.93M	Buy	116,410 +44,981	+63%	+$2.04M	0.92%	43
2024 Q1	$3.38M	Buy	71,429 +41,556	+139%	+$2.11M	0.51%	71
2023 Q4	$1.57M	Buy	29,873 +1,200	+4%	+$52.3K	0.25%	93
2023 Q3	$1.3M	Hold	28,673	–	–	0.23%	94
2023 Q2	$1.63M	Buy	28,673 +3,740	+15%	+$187K	0.26%	90
2023 Q1	$1.35M	Buy	24,933 +800	+3%	+$44.6K	0.23%	95
2022 Q4	$1.26M	Buy	24,133 +6,800	+39%	+$418K	0.23%	94
2022 Q3	$1.19M	Sell	17,333 -167	-1%	-$13.8K	0.23%	95
2022 Q2	$1.39M	Buy	17,500 +500	+3%	+$42.7K	0.24%	95
2022 Q1	$1.66M	Sell	17,000 -500	-3%	-$48.9K	0.24%	96
2021 Q4	$1.85M	Hold	17,500	–	–	0.26%	92
2021 Q3	$1.46M	Sell	17,500 -500	-3%	-$41.9K	0.22%	96
2021 Q2	$1.48M	Hold	18,000	–	–	0.21%	98
2021 Q1	$1.64M	Sell	18,000 -1,072	-6%	-$99.2K	0.25%	97
2020 Q4	$1.81M	Hold	19,072	–	–	0.31%	88
2020 Q3	$1.43M	Sell	19,072 -800	-4%	-$66.3K	0.27%	89
2020 Q2	$1.62M	Sell	19,872 -1,000	-5%	-$76.2K	0.31%	86
2020 Q1	$1.54M	Sell	20,872 -600	-3%	-$47.2K	0.34%	79
2019 Q4	$1.7M	Sell	21,472 -1,600	-7%	-$105K	0.28%	90
2019 Q3	$1.24M	Sell	23,072 -1,000	-4%	-$56.4K	0.24%	91
2019 Q2	$1.29M	Buy	24,072 +1,100	+5%	+$58.6K	0.25%	90
2019 Q1	$1.3M	Sell	22,972 -200	-0.9%	-$9.59K	0.25%	89
2018 Q4	$973K	Buy	23,172 +14,000	+153%	+$689K	0.23%	92
2018 Q3	$550K	Hold	9,172	–	–	0.1%	117
2018 Q2	$531K	Buy	+9,172	New	+$547K	0.1%	122
2017 Q3	–	Sell	-88,563	Closed	-$5.05M	–	180
2017 Q2	$5.05M	Sell	88,563 -12,970	-13%	-$695K	0.95%	43
2017 Q1	$5.42M	Sell	101,533 -4,328	-4%	-$191K	1.03%	31
2016 Q4	$4.09M	Sell	105,861 -19,033	-15%	-$757K	0.8%	58
2016 Q3	$5.22M	Sell	124,894 -5,979	-5%	-$197K	1%	33
2016 Q2	$3.17M	Sell	130,873 -710	-0.5%	-$17.6K	0.65%	74
2016 Q1	$3.55M	Sell	131,583 -16,498	-11%	-$381K	0.74%	64
2015 Q4	$3.26M	Buy	148,081 +924	+0.6%	+$16.4K	0.68%	72
2015 Q3	$2.49M	Buy	+147,157	New	+$2.79M	0.54%	78

Other funds holding LITE

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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

Thompson Investment Management's LITE Position: Q2 2026 in Review

Thompson Investment Management reduced its Lumentum (LITE) stake by 12% in Q2 2026, selling an estimated $703K and leaving 5,787 shares worth $4.97M. The position accounts for 0.57% of the portfolio, ranked #70.

Thompson Investment Management first reported a position in LITE in Q3 2015 and has held it in 41 quarters since. The position peaked at $10M in Q3 2025. 488 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Thompson Investment Management held 5,787 shares of Lumentum worth $4.97M as of Q2 2026.
Thompson Investment Management sold 788 Lumentum shares in Q2 2026, an estimated $703K.
Lumentum made up 0.57% of Thompson Investment Management's portfolio in Q2 2026, its #70 holding.
Thompson Investment Management first reported a position in Lumentum in Q3 2015 and has held it in 41 quarters since.
Thompson Investment Management's Lumentum position peaked at $10M in Q3 2025.
488 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Thompson Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.