Beaton Management Company
LITE icon

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
Q3 		$1.55M Hold
1,595
– – 0.63% 44
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

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State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
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Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $27.7B AUM 38.86% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Beaton Management Company's LITE Position: Q3 2026 in Review

Beaton Management Company held its Lumentum (LITE) position steady in Q3 2026 at 1,595 shares worth $1.55M. The position accounts for 0.63% of the portfolio, ranked #44.

Beaton Management Company first reported a position in LITE in Q4 2020 and has held it in 8 quarters since. 1,014 funds tracked by Wall St. Rank hold LITE as of Q3 2026.

  • Beaton Management Company held 1,595 shares of Lumentum worth $1.55M as of Q3 2026.
  • Beaton Management Company left its Lumentum share count unchanged in Q3 2026.
  • Lumentum made up 0.63% of Beaton Management Company's portfolio in Q3 2026, its #44 holding.
  • Beaton Management Company first reported a position in Lumentum in Q4 2020 and has held it in 8 quarters since.
  • 1,014 funds tracked by Wall St. Rank held Lumentum as of Q3 2026.

Based on Beaton Management Company's 13F filing for Q3 2026, filed 9 Nov 2026.