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Van Lanschot Kempen Investment Management’s Lumentum LITE Stock Holding History

Van Lanschot Kempen 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 		$24.5M Sell
28,607
-7,826
-21% -$6.98M 0.19% 86
2026
Q1 		$25.6M Sell
36,433
-94,480
-72% -$51.9M 0.22% 78
2025
Q4 		$48.3M Sell
130,913
-117,465
-47% -$30.2M 0.41% 37
2025
Q3 		$40.4M Sell
248,378
-367,384
-60% -$45.8M 0.36% 45
2025
Q2 		$58.5M Buy
615,762
+161,831
+36% +$11.5M 0.56% 31
2025
Q1 		$28.3M Sell
453,931
-165,209
-27% -$12.7M 0.3% 77
2024
Q4 		$52M Sell
619,140
-534,427
-46% -$41.7M 0.52% 49
2024
Q3 		$73.1M Sell
1,153,567
-1,238
-0.1% -$67K 0.75% 33
2024
Q2 		$58.8M Buy
1,154,805
+174,828
+18% +$7.92M 0.66% 41
2024
Q1 		$46.4M Buy
979,977
+40,708
+4% +$2.07M 0.58% 53
2023
Q4 		$49.2M Buy
939,269
+439,907
+88% +$19.2M 0.69% 41
2023
Q3 		$22.6M Buy
499,362
+127,125
+34% +$6.46M 0.42% 76
2023
Q2 		$21.1M Buy
+372,237
New +$18.6M 0.38% 84

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

Van Lanschot Kempen Investment Management's LITE Position: Q2 2026 in Review

Van Lanschot Kempen Investment Management reduced its Lumentum (LITE) stake by 21% in Q2 2026, selling an estimated $6.98M and leaving 28,607 shares worth $24.5M. The position accounts for 0.19% of the portfolio, ranked #86.

Van Lanschot Kempen Investment Management first reported a position in LITE in Q2 2023 and has held it in 13 quarters since. The position peaked at $73.1M in Q3 2024. 1,317 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Van Lanschot Kempen Investment Management held 28,607 shares of Lumentum worth $24.5M as of Q2 2026.
  • Van Lanschot Kempen Investment Management sold 7,826 Lumentum shares in Q2 2026, an estimated $6.98M.
  • Lumentum made up 0.19% of Van Lanschot Kempen Investment Management's portfolio in Q2 2026, its #86 holding.
  • Van Lanschot Kempen Investment Management first reported a position in Lumentum in Q2 2023 and has held it in 13 quarters since.
  • Van Lanschot Kempen Investment Management's Lumentum position peaked at $73.1M in Q3 2024.
  • 1,317 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.