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 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 $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Beaton Management Company's LITE Position: Q1 2026 in Review

Beaton Management Company held its Lumentum (LITE) position steady in Q1 2026 at 1,620 shares worth $1.14M. The position accounts for 0.51% of the portfolio, ranked #57.

Beaton Management Company first reported a position in LITE in Q4 2020 and has held it in 6 quarters since. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

Beaton Management Company held 1,620 shares of Lumentum worth $1.14M as of Q1 2026.
Beaton Management Company left its Lumentum share count unchanged in Q1 2026.
Lumentum made up 0.51% of Beaton Management Company's portfolio in Q1 2026, its #57 holding.
Beaton Management Company first reported a position in Lumentum in Q4 2020 and has held it in 6 quarters since.
1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Beaton Management Company's 13F filing for Q1 2026, filed 12 May 2026.