Beaton Management Company’s Lumentum LITE Stock Holding History

Beaton Management Company’s Portfolio LITE Stock Details LITE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.37M	Sell	1,595 -25	-2%	-$22.3K	0.56%	53
2026 Q1	$1.14M	Hold	1,620	–	–	0.51%	57
2025 Q4	$597K	Hold	1,620	–	–	0.26%	83
2025 Q3	$264K	Buy	+1,620	New	+$202K	0.12%	120
2022 Q2	–	Sell	-2,172	Closed	-$212K	–	135
2022 Q1	$212K	Hold	2,172	–	–	0.13%	136
2021 Q4	$230K	Buy	+2,172	New	+$198K	0.14%	133
2021 Q1	–	Sell	-2,172	Closed	-$206K	–	129
2020 Q4	$206K	Buy	+2,172	New	+$187K	0.15%	127

Other funds holding LITE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Beaton Management Company's LITE Position: Q2 2026 in Review

Beaton Management Company reduced its Lumentum (LITE) stake by 1.5% in Q2 2026, selling an estimated $22.3K and leaving 1,595 shares worth $1.37M. The position accounts for 0.56% of the portfolio, ranked #53.

Beaton Management Company first reported a position in LITE in Q4 2020 and has held it in 7 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Beaton Management Company held 1,595 shares of Lumentum worth $1.37M as of Q2 2026.
Beaton Management Company sold 25 Lumentum shares in Q2 2026, an estimated $22.3K.
Lumentum made up 0.56% of Beaton Management Company's portfolio in Q2 2026, its #53 holding.
Beaton Management Company first reported a position in Lumentum in Q4 2020 and has held it in 7 quarters since.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Beaton Management Company's 13F filing for Q2 2026, filed 7 Aug 2026.