Wolff Wiese Magana’s Lumentum LITE Stock Holding History

Wolff Wiese Magana’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	$302K	Sell	352 -103	-23%	-$91.9K	0.14%	101
2026 Q1	$320K	Sell	455 -150	-25%	-$82.4K	0.18%	87
2025 Q4	$223K	Sell	605 -7	-1%	-$1.8K	0.12%	103
2025 Q3	$99.6K	Buy	612 +160	+35%	+$20K	0.06%	159
2025 Q2	$43K	Hold	452	–	–	0.03%	217
2025 Q1	$28.2K	Hold	452	–	–	0.02%	243
2024 Q4	$37.9K	Sell	452 -65	-13%	-$5.07K	0.03%	219
2024 Q3	$32.8K	Hold	517	–	–	0.02%	237
2024 Q2	$26.3K	Sell	517 -223	-30%	-$10.1K	0.02%	217
2024 Q1	$35K	Sell	740 -6,268	-89%	-$319K	0.03%	176
2023 Q4	$367K	Sell	7,008 -3,387	-33%	-$148K	0.35%	65
2023 Q3	$470K	Buy	10,395 +2,234	+27%	+$113K	0.38%	69
2023 Q2	$463K	Buy	8,161 +2,371	+41%	+$118K	0.36%	69
2023 Q1	$313K	Buy	5,790 +2,055	+55%	+$115K	0.25%	79
2022 Q4	$195K	Sell	3,735 -145	-4%	-$8.91K	0.17%	95
2022 Q3	$266K	Sell	3,880 -404	-9%	-$33.5K	0.21%	88
2022 Q2	$340K	Sell	4,284 -90	-2%	-$7.69K	0.25%	82
2022 Q1	$427K	Buy	4,374 +67	+2%	+$6.55K	0.29%	77
2021 Q4	$456K	Sell	4,307 -107	-2%	-$9.74K	0.29%	81
2021 Q3	$369K	Sell	4,414 -9	-0.2%	-$755	0.26%	92
2021 Q2	$363K	Buy	4,423 +30	+0.7%	+$2.52K	0.26%	88
2021 Q1	$401K	Buy	4,393 +800	+22%	+$74.1K	0.31%	72
2020 Q4	$341K	Buy	+3,593	New	+$310K	0.29%	77

Other funds holding LITE

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

AHT

Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return

LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

NGM

North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return

Wolff Wiese Magana's LITE Position: Q2 2026 in Review

Wolff Wiese Magana reduced its Lumentum (LITE) stake by 23% in Q2 2026, selling an estimated $91.9K and leaving 352 shares worth $302K. The position accounts for 0.14% of the portfolio, ranked #101.

Wolff Wiese Magana first reported a position in LITE in Q4 2020 and has held it in 23 quarters since. The position peaked at $470K in Q3 2023. 338 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Wolff Wiese Magana held 352 shares of Lumentum worth $302K as of Q2 2026.
Wolff Wiese Magana sold 103 Lumentum shares in Q2 2026, an estimated $91.9K.
Lumentum made up 0.14% of Wolff Wiese Magana's portfolio in Q2 2026, its #101 holding.
Wolff Wiese Magana first reported a position in Lumentum in Q4 2020 and has held it in 23 quarters since.
Wolff Wiese Magana's Lumentum position peaked at $470K in Q3 2023.
338 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.