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LITELITE

Showing 8 of 31 quarters

Position history for SCHRODER INVESTMENT MANAGEMENT GROUPSCHRODER INVESTMENT MANAGEMENT GROUP's holdings in LUMENTUM HLDGS INC

Yes. Schroder Investment Management Group holds 603,512 shares of LITE (Lumentum), worth $517.8M, as of its Q2 2026 13F filing. It reduced the position by 2,544 shares (-0.4%) from Q1 2026. Schroder Investment Management Group has held LITE since Q3 2019, across 28 quarterly 13F filings. LITE is 0.4% of Schroder Investment Management Group's reported 13F portfolio.

Current Value

$517.8M

Current Shares

603,512

Total Value Change

+$418.8M

Total Shares Change

-931,896

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
603,512
-0.4%
$517.8M0.4%$858.06
0
2026-Q1
Increased
606,056
+249.3%
$425.9M0.3%$702.76
60
2025-Q4
Decreased
173,532
-66.4%
$64.4M0.0%$368.59
0
2025-Q3
Decreased
516,306
-41.5%
$83.9M0.1%$162.71
0
2025-Q2
Increased
881,813
+1.9%
$83.8M0.1%$95.06
30
2025-Q1
Decreased
865,613
-16.2%
$54.2M0.1%$62.34
0
2024-Q4
Decreased
1M
-32.7%
$86.6M0.1%$83.95
0
2024-Q3
Decreased
1.5M
-7.3%
$99.1M0.1%$63.38
0

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