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LITE

12 quarters

Position history for Connor, Clark & Lunn Investment Management Ltd.Connor, Clark & Lunn Investment Management Ltd.'s holdings in Lumentum Holdings Inc.

Yes. Connor, Clark & Lunn Investment Management holds 20,580 shares of LITE (Lumentum Holdings), worth $17.7M, as of its Q2 2026 13F filing. It reduced the position by 31,148 shares (-60.2%) from Q1 2026. Connor, Clark & Lunn Investment Management has held LITE since Q2 2025, across 5 quarterly 13F filings.

Current Value

$17.7M

Current Shares

20,580

Total Value Change

+$16.7M

Total Shares Change

+4,500

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
20,580
-60.2%
$17.7M0.0%$858.06
0
2026-Q1
Decreased
51,728
-51.5%
$36.4M0.1%$702.76
0
2025-Q4
Decreased
106,731
-70.0%
$39.3M0.1%$368.59
0
2025-Q3
Increased
356,400
+254.7%
$58M0.2%$162.71
57
2025-Q2
New
100,474
-
$9.6M0.0%$95.06
38
2024-Q4
Exited
0
-100.0%
$00.0%$83.95
0
2024-Q3
Decreased
4,448
-93.5%
$281,9140.0%$63.38
0
2024-Q2
New
68,732
-
$3.5M0.0%$50.92
37
2024-Q1
Exited
0
-100.0%
$00.0%$47.35
0
2023-Q4
Increased
73,998
+5.3%
$3.9M0.0%$52.42
28
2023-Q3
Increased
70,244
+336.8%
$3.2M0.0%$45.18
43
2023-Q2
New
16,080
-
$912,2180.0%$56.73
34

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

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