Vontobel Holding’s Lumentum LITE Stock Holding History

Vontobel Holding’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	$10.2M	Buy	11,870 +7,035	+146%	+$6.28M	0.03%	317
2026 Q1	$3.4M	Sell	4,835 -29,537	-86%	-$16.2M	0.01%	437
2025 Q4	$12.7M	Buy	34,372 +30,988	+916%	+$7.96M	0.04%	262
2025 Q3	$551K	Buy	+3,384	New	+$422K	﹤0.01%	915
2022 Q3	–	Sell	-6,250	Closed	-$496K	–	1074
2022 Q2	$496K	Sell	6,250 -11,200	-64%	-$957K	0.01%	721
2022 Q1	$1.71M	Sell	17,450 -1,464	-8%	-$143K	0.01%	463
2021 Q4	$2.01M	Sell	18,914 -5,200	-22%	-$473K	0.02%	436
2021 Q3	$2.01M	Buy	24,114 +150	+0.6%	+$12.6K	0.02%	442
2021 Q2	$1.99M	Buy	23,964 +10,849	+83%	+$912K	0.02%	436
2021 Q1	$1.2M	Buy	13,115 +1,150	+10%	+$106K	0.01%	493
2020 Q4	$1.05M	Buy	+11,965	New	+$1.03M	0.01%	522

Other funds holding LITE

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

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

WAM

WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Vontobel Holding's LITE Position: Q2 2026 in Review

Vontobel Holding increased its Lumentum (LITE) stake by 146% in Q2 2026, buying an estimated $6.28M and bringing the position to 11,870 shares worth $10.2M. The position accounts for 0.03% of the portfolio, ranked #317.

Vontobel Holding first reported a position in LITE in Q4 2020 and has held it in 11 quarters since. The position peaked at $12.7M in Q4 2025. 673 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Vontobel Holding held 11,870 shares of Lumentum worth $10.2M as of Q2 2026.
Vontobel Holding bought 7,035 Lumentum shares in Q2 2026, an estimated $6.28M.
Lumentum made up 0.03% of Vontobel Holding's portfolio in Q2 2026, its #317 holding.
Vontobel Holding first reported a position in Lumentum in Q4 2020 and has held it in 11 quarters since.
Vontobel Holding's Lumentum position peaked at $12.7M in Q4 2025.
673 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.