Colony »

Lumentum Hldgs shares owned by Colony

Quarter-by-quarter ownership of Lumentum Hldgs shares owned by Colony from 13F filings

Historical chart of Colony investment in Lumentum Hldgs

Tip: Access up to 7 years of quarterly data

All positions including Lumentum Hldgs held by Colony consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Lumentum Hldgs by Colony

Quarter filed Position value Share count Share price at filing
2025-12-31 $12M 3.1M 3.71

More positions owned by Colony

Apple (AAPL)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Select Sector Spdr Tr State Street Tec (XLK)
Dimensional Etf Trust Us Core Equity 2 (DFAC)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Amazon (AMZN)
Ishares Tr Core S&p500 Etf (IVV)
Alphabet Cap Stk Cl C (GOOG)
Alphabet Cap Stk Cl A (GOOGL)
Valued Advisers Tr Kovitz Core Eqt (EQTY)
Vanguard World Inf Tech Etf (VGT)
JPMorgan Chase & Co. (JPM)
Ishares Tr Core S&p Ttl Stk (ITOT)

View all positions for Colony

Top funds holding Lumentum Hldgs

Linden Advisors
OZ Management
Tenor Capital Management
Balyasny Asset Management
Whitebox Advisors
Bnp Paribas Arbitrage, Snc
Lazard Asset Management
Point72 Asset Management
Calamos Advisors
Soros Fund Management
State Street Corporation
FMR
Mint Tower Capital Management B.V.
MacKay Shields
BlackRock

View all funds holding Lumentum Hldgs