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LITE

12 quarters

Position history for Allianz Asset Management GmbHAllianz Asset Management GmbH's holdings in Lumentum Holdings Inc.

Yes. Allianz Asset Management holds 42,721 shares of LITE (Lumentum Holdings), worth $36.7M, as of its Q2 2026 13F filing. It increased the position by 4,328 shares (+11.3%) from Q1 2026. Allianz Asset Management has held LITE since Q1 2025, across 6 quarterly 13F filings.

Current Value

$36.7M

Current Shares

42,721

Total Value Change

+$36.4M

Total Shares Change

+39,351

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
42,721
+11.3%
$36.7M0.0%$858.06
32
2026-Q1
Decreased
38,393
-48.3%
$27M0.0%$702.76
0
2025-Q4
Increased
74,287
+0.1%
$27.4M0.0%$368.59
29
2025-Q3
Increased
74,229
+19.8%
$12.1M0.0%$162.71
33
2025-Q2
Increased
61,978
+13.3%
$5.9M0.0%$95.06
31
2025-Q1
New
54,722
-
$3.4M0.0%$62.34
37
2021-Q1
Exited
0
-100.0%
$00.0%$91.35
0
2020-Q4
Decreased
48,783
-17.3%
$4.6M0.0%$94.80
0
2020-Q3
Increased
58,953
+1.7%
$4.4M0.0%$75.13
27
2020-Q2
Increased
57,959
+1759.5%
$4.7M0.0%$81.43
43
2020-Q1
Decreased
3,117
-7.5%
$230,0000.0%$73.70
0
2019-Q4
New
3,370
-
$267,0000.0%$79.30
32

Other major holders of LITE: BlackRock, Inc., FMR LLC, Vanguard Capital Management LLC, Vanguard Portfolio Management LLC

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