Trust Asset Management’s Lumentum LITE Stock Holding History

Trust 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	$672K	Buy	+783	New	+$698K	0.04%	127

Other funds holding LITE

Swedbank Stockholm, Sweden $116B AUM 46.87% 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

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

MLCM

M & L Capital Management London, United Kingdom $370M AUM 165.61% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

JSC

Jackson Square Capital San Francisco, California $719M AUM 144.18% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

SSA

Sierra Summit Advisors Incline Village, Nevada $895M AUM 106% 1-Year Est. Return

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

Trust Asset Management opened a new position in Lumentum (LITE) in Q2 2026: 783 shares worth $672K. The stake represents 0.04% of the portfolio and ranks #127 among its holdings.

207 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Trust Asset Management held 783 shares of Lumentum worth $672K as of Q2 2026.
Lumentum was a new Trust Asset Management position in Q2 2026.
Lumentum made up 0.04% of Trust Asset Management's portfolio in Q2 2026, its #127 holding.
207 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.