University of Texas/Texas AM Investment Management Co (UTIMCO)’s Lumentum LITE Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	$42K	Buy	+49	New	+$43.7K	﹤0.01%	298

Other funds holding LITE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s LITE Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) opened a new position in Lumentum (LITE) in Q2 2026: 49 shares worth $42K. The stake represents ﹤0.01% of the portfolio and ranks #298 among its holdings.

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

University of Texas/Texas AM Investment Management Co (UTIMCO) held 49 shares of Lumentum worth $42K as of Q2 2026.
Lumentum was a new University of Texas/Texas AM Investment Management Co (UTIMCO) position in Q2 2026.
Lumentum made up ﹤0.01% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #298 holding.
936 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.