UIA
LITE icon

UG Investment Advisers’s Lumentum LITE Stock Holding History

UG Investment Advisers’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 		– Sell
-10,700
Closed -$7.52M – 15
2026
Q1 		$7.52M Buy
+10,700
New +$5.88M 5.08% 7

Other funds holding LITE

Swedbank
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
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return
MLCM
M & L Capital Management London, United Kingdom $370M AUM 165.61% 1-Year Est. Return

UG Investment Advisers's LITE Position: Q2 2026 in Review

UG Investment Advisers sold out of Lumentum (LITE) in Q2 2026, closing a stake of 10,700 shares — an estimated $7.52M sold.

UG Investment Advisers first reported a position in LITE in Q1 2026 and held it in 1 quarter. The position peaked at $7.52M in Q1 2026. 302 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • UG Investment Advisers reported no remaining Lumentum position as of Q2 2026 after selling out during the quarter.
  • UG Investment Advisers sold 10,700 Lumentum shares in Q2 2026, an estimated $7.52M.
  • UG Investment Advisers first reported a position in Lumentum in Q1 2026 and held it in 1 quarter.
  • UG Investment Advisers's Lumentum position peaked at $7.52M in Q1 2026.
  • 302 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on UG Investment Advisers's 13F filing for Q2 2026, filed 23 Jul 2026.