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Union Bancaire Privee’s Lumentum LITE Stock Holding History

Union Bancaire Privee’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 		$10.3M Sell
13,147
-13,418
-51% -$12M 0.11% 120
2026
Q1 		$15.2M Buy
26,565
+1,697
+7% +$932K 0.21% 74
2025
Q4 		$7.3M Sell
24,868
-11,572
-32% -$2.97M 0.09% 132
2025
Q3 		$4.67M Buy
+36,440
New +$4.54M 0.07% 133

Other funds holding LITE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Union Bancaire Privee's LITE Position: Q2 2026 in Review

Union Bancaire Privee reduced its Lumentum (LITE) stake by 51% in Q2 2026, selling an estimated $12M and leaving 13,147 shares worth $10.3M. The position accounts for 0.11% of the portfolio, ranked #120.

Union Bancaire Privee first reported a position in LITE in Q3 2025 and has held it in 4 quarters since. The position peaked at $15.2M in Q1 2026. 1,317 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Union Bancaire Privee held 13,147 shares of Lumentum worth $10.3M as of Q2 2026.
  • Union Bancaire Privee sold 13,418 Lumentum shares in Q2 2026, an estimated $12M.
  • Lumentum made up 0.11% of Union Bancaire Privee's portfolio in Q2 2026, its #120 holding.
  • Union Bancaire Privee first reported a position in Lumentum in Q3 2025 and has held it in 4 quarters since.
  • Union Bancaire Privee's Lumentum position peaked at $15.2M in Q1 2026.
  • 1,317 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Union Bancaire Privee's 13F filing for Q2 2026, filed 16 Jul 2026.