YMRC
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Yorktown Management & Research Company’s Lumentum LITE Stock Holding History

Yorktown Management & Research Company’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 		$965K Hold
1,125
– – 0.59% 40
2026
Q1 		$791K Buy
+1,125
New +$618K 0.66% 38

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WAM
WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Yorktown Management & Research Company's LITE Position: Q2 2026 in Review

Yorktown Management & Research Company held its Lumentum (LITE) position steady in Q2 2026 at 1,125 shares worth $965K. The position accounts for 0.59% of the portfolio, ranked #40.

Yorktown Management & Research Company first reported a position in LITE in Q1 2026 and has held it in 2 quarters since. 679 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Yorktown Management & Research Company held 1,125 shares of Lumentum worth $965K as of Q2 2026.
  • Yorktown Management & Research Company left its Lumentum share count unchanged in Q2 2026.
  • Lumentum made up 0.59% of Yorktown Management & Research Company's portfolio in Q2 2026, its #40 holding.
  • Yorktown Management & Research Company first reported a position in Lumentum in Q1 2026 and has held it in 2 quarters since.
  • 679 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Yorktown Management & Research Company's 13F filing for Q2 2026, filed 23 Jul 2026.