Lumentum Holdings Inc.
US ˙ NasdaqGS ˙ US55024U1097

SecurityLITE / Lumentum Holdings Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership382 shares
Latest Disclosed Value $ 268,454
Axa S.a. ownership in LITE / Lumentum Holdings Inc.

On May 15, 2026 - Axa S.a. filed a 13F-HR form disclosing ownership of 382 shares of Lumentum Holdings Inc. (US:LITE) valued at $268,454 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2023 disclosing 0 shares of Lumentum Holdings Inc.. The current value of the position is $358,316 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F LUMENTUM HLDGS COM 55024U109 382 382 268 0.0946
2023-02-14 2022-12-31 13F Lumentum Holdings COM 55024U109 0 -633,891 -100.00 0 -100.00
2023-02-14 2022-09-30 13F/A-1 Lumentum Holdings COM 55024U109 633,891 -6,867 -1.07 43,466 -14.59 0.1710
2022-11-14 2022-09-30 13F Lumentum Holdings COM 55024U109 633,891 -6,867 43,466 0.1710
2023-02-14 2022-06-30 13F/A-1 Lumentum Holdings COM 55024U109 640,758 2,640 0.41 50,889 -18.29 0.1886
2022-08-15 2022-06-30 13F Lumentum Holdings COM 55024U109 640,758 2,640 50,889 0.1886
2023-02-14 2022-03-31 13F/A-1 Lumentum Holdings COM 55024U109 638,118 13,887 2.22 62,280 -5.67 0.1770
2022-05-13 2022-03-31 13F Lumentum Holdings COM 55024U109 638,118 13,887 62,280 0.1770
2022-02-14 2021-12-31 13F Lumentum Holdings COM 55024U109 624,231 -3,559 -0.57 66,025 25.89 0.1688
2021-11-15 2021-09-30 13F Lumentum Holdings COM 55024U109 627,790 -17,989 -2.79 52,446 -0.99 0.1472
2021-08-13 2021-06-30 13F/A-1 Lumentum Holdings COM 55024U109 645,779 3,459 0.54 52,973 -9.72 0.1494
2021-08-13 2021-06-30 13F Lumentum Holdings COM 55024U109 645,779 3,459 52,973 0.0894
2021-05-14 2021-03-31 13F Lumentum Holdings COM 55024U109 642,320 -11,359 -1.74 58,676 -5.31 0.1787
2021-02-12 2020-12-31 13F Lumentum Holdings COM 55024U109 653,679 205,833 45.96 61,969 84.17 0.1945
2021-02-11 2020-09-30 13F/A-1 Lumentum Holdings COM 55024U109 447,846 -37,193 -7.67 33,647 -14.81 0.1216
2020-11-13 2020-09-30 13F Lumentum Holdings COM 55024U109 447,846 -37,193 33,647 67,164.7522
2021-02-12 2020-06-30 13F/A-1 LUMENTUM HLDGS COM 55024U109 485,039 -105,111 -17.81 39,497 -9.19 0.1556
2020-08-14 2020-06-30 13F LUMENTUM HLDGS COM 55024U109 485,039 -105,111 39,497 155,762.1833
2021-02-12 2020-03-31 13F/A-2 LUMENTUM HLDGS COM 55024U109 590,150 -26,669 -4.32 43,494 -11.08 0.2174
2020-06-15 2020-03-31 13F/A-1 LUMENTUM HLDGS COM 55024U109 590,150 0 43,494 0.2175
2020-05-15 2020-03-31 13F LUMENTUM HLDGS COM 55024U109 590,150 -26,669 43,494 120,957.5621
2021-02-12 2019-12-31 13F/A-1 LUMENTUM HLDGS COM 55024U109 616,819 -328,882 -34.78 48,914 -3.43 0.1989
2020-02-18 2019-12-31 13F LUMENTUM HLDGS COM 55024U109 616,819 -328,882 48,914 199,161.0837
2021-02-12 2019-09-30 13F/A-1 LUMENTUM HLDGS COM 55024U109 945,701 -185,647 -16.41 50,652 -16.17 0.2016
2019-11-14 2019-09-30 13F LUMENTUM HLDGS COM 55024U109 945,701 -185,647 50,652 201,851.4446
2021-02-12 2019-06-30 13F/A-1 LUMENTUM HLDGS COM 55024U109 1,131,348 -332,710 -22.73 60,425 -27.00 0.2359
2019-08-13 2019-06-30 13F LUMENTUM HLDGS COM 55024U109 1,131,348 -332,710 60,425 236,961.4348
2019-05-14 2019-03-31 13F LUMENTUM HLDGS COM 55024U109 1,464,058 -115,533 -7.31 82,778 24.74 0.3235
2019-02-13 2018-12-31 13F LUMENTUM HLDGS COM 55024U109 1,579,591 -120,998 -7.12 66,359 -34.91 0.2892
2018-11-08 2018-09-30 13F LUMENTUM HLDGS COM 55024U109 1,700,589 60,277 3.67 101,951 7.35 0.3739
2018-08-13 2018-06-30 13F LUMENTUM HLDGS COM 55024U109 1,640,312 31,107 1.93 94,974 -7.49 0.3640
2018-05-14 2018-03-31 13F LUMENTUM HLDGS COM 55024U109 1,609,205 198,118 14.04 102,667 48.79 0.4097
2018-02-13 2017-12-31 13F LUMENTUM HLDGS COM 55024U109 1,411,087 460,315 48.41 69,002 33.53 0.2710
2017-12-01 2017-09-30 13F/A-1 LUMENTUM HLDGS COM 55024U109 950,772 206,281 27.71 51,674 21.66 0.2226
2017-11-13 2017-09-30 13F LUMENTUM HLDGS COM 55024U109 950,772 206,281 51,674
2017-08-10 2017-06-30 13F LUMENTUM HLDGS COM 55024U109 744,491 80,979 12.20 42,473 19.99 0.1928
2017-05-11 2017-03-31 13F LUMENTUM HLDGS COM 55024U109 663,512 323,975 95.42 35,398 169.74 0.1598
2017-02-13 2016-12-31 13F LUMENTUM HLDGS COM 55024U109 339,537 219,537 182.95 13,123 161.83 0.0616
2016-11-10 2016-09-30 13F LUMENTUM HLDGS COM 55024U109 120,000 10,000 9.09 5,012 88.28 0.0220
2016-08-11 2016-06-30 13F LUMENTUM HOLDINGS COM 55024U109 110,000 110,000 2,662 0.0119
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.