Lumentum Holdings Inc. (lite 1.5 12/15/29)

13F holders, Q2 2026 (June 30)
1holders −5
0new positions
5sold out
$12.29avg. 13F price*

At the end of Q2 2026, 1 institutions reported holding Lumentum Holdings Inc. (lite 1.5 12/15/29) in their 13F filings, down 5 from Q1 2026. 0 opened new positions and 5 sold out. The largest holder was Northwestern Mutual Wealth Management Co. ($25K).

Company
Lumentum Holdings Inc. (lite 1.5 12/15/29)
CUSIP
55024UAH2
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q2 2024: 4Q2 2024Q3 2024: 4Q3 2024Q4 2024: 3Q4 2024Q1 2025: 3Q1 2025Q2 2025: 4Q2 2025Q3 2025: 5Q3 2025Q4 2025: 5Q4 2025Q1 2026: 6Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits5$71.8M

All 13F filers, Q1 2026 → Q2 2026: 7,098,370 shares sold, net −7,098,370 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Northwestern Mutual Wealth Management Co. 0.00% No change 2,000 $25K

"% of holder's portfolio" is LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)'s weight in each manager's 13F, not the share of Lumentum Holdings Inc. (lite 1.5 12/15/29) the manager owns.