VanEck Associates’s Lumentum LITE Stock Holding History

VanEck Associates’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	$582K	Buy	678 +559	+470%	+$499K	﹤0.01%	1212
2026 Q1	$84K	Buy	+119	New	+$65.4K	﹤0.01%	1312
2018 Q3	–	Sell	-756	Closed	-$44K	–	826
2018 Q2	$44K	Hold	756	–	–	﹤0.01%	813
2018 Q1	$48K	Sell	756 -268	-26%	-$15.4K	﹤0.01%	705
2017 Q4	$50K	Sell	1,024 -99	-9%	-$5.52K	﹤0.01%	684
2017 Q3	$61K	Buy	1,123 +201	+22%	+$11.7K	﹤0.01%	703
2017 Q2	$53K	Sell	922 -184	-17%	-$9.87K	﹤0.01%	720
2017 Q1	$59K	Buy	1,106 +278	+34%	+$12.3K	﹤0.01%	803
2016 Q4	$32K	Sell	828 -87	-10%	-$3.46K	﹤0.01%	841
2016 Q3	$38K	Sell	915 -467	-34%	-$15.4K	﹤0.01%	802
2016 Q2	$33K	Buy	1,382 +227	+20%	+$5.62K	﹤0.01%	797
2016 Q1	$31K	Sell	1,155 -214	-16%	-$4.94K	﹤0.01%	770
2015 Q4	$30K	Buy	1,369 +104	+8%	+$1.85K	﹤0.01%	709
2015 Q3	$21K	Buy	+1,265	New	+$24K	﹤0.01%	780

Other funds holding LITE

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Jupiter Topco New York $245B AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

VanEck Associates's LITE Position: Q2 2026 in Review

VanEck Associates increased its Lumentum (LITE) stake by 470% in Q2 2026, buying an estimated $499K and bringing the position to 678 shares worth $582K. The position accounts for ﹤0.01% of the portfolio, ranked #1212.

VanEck Associates first reported a position in LITE in Q3 2015 and has held it in 14 quarters since. 1,317 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

VanEck Associates held 678 shares of Lumentum worth $582K as of Q2 2026.
VanEck Associates bought 559 Lumentum shares in Q2 2026, an estimated $499K.
Lumentum made up ﹤0.01% of VanEck Associates's portfolio in Q2 2026, its #1212 holding.
VanEck Associates first reported a position in Lumentum in Q3 2015 and has held it in 14 quarters since.
1,317 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on VanEck Associates's 13F filing for Q2 2026, filed 14 Aug 2026.