First Manhattan’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.38M | Sell |
1,965
-160
| -8% | -$87.9K | ﹤0.01% | 385 |
|
|
2025
Q4 | $783K | Sell |
2,125
-430
| -17% | -$110K | ﹤0.01% | 472 |
|
|
2025
Q3 | $416K | Buy |
+2,555
| New | +$319K | ﹤0.01% | 576 |
|
|
2024
Q2 | – | Sell |
-3,925
| Closed | -$186K | – | 1039 |
|
|
2024
Q1 | $186K | Sell |
3,925
-2,650
| -40% | -$135K | ﹤0.01% | 669 |
|
|
2023
Q4 | $345K | Sell |
6,575
-675
| -9% | -$29.4K | ﹤0.01% | 541 |
|
|
2023
Q3 | $328K | Sell |
7,250
-1,550
| -18% | -$78.7K | ﹤0.01% | 565 |
|
|
2023
Q2 | $499K | Sell |
8,800
-220
| -2% | -$11K | ﹤0.01% | 487 |
|
|
2023
Q1 | $487K | Buy |
9,020
+300
| +3% | +$16.7K | ﹤0.01% | 515 |
|
|
2022
Q4 | $455K | Sell |
8,720
-75
| -0.9% | -$4.61K | ﹤0.01% | 532 |
|
|
2022
Q3 | $603K | Sell |
8,795
-3,050
| -26% | -$253K | ﹤0.01% | 476 |
|
|
2022
Q2 | $940K | Hold |
11,845
| – | – | ﹤0.01% | 425 |
|
|
2022
Q1 | $1.16M | Sell |
11,845
-87
| -0.7% | -$8.51K | ﹤0.01% | 429 |
|
|
2021
Q4 | $1.26M | Sell |
11,932
-88
| -0.7% | -$8.01K | ﹤0.01% | 406 |
|
|
2021
Q3 | $1M | Buy |
12,020
+425
| +4% | +$35.6K | ﹤0.01% | 427 |
|
|
2021
Q2 | $951K | Buy |
11,595
+2,175
| +23% | +$183K | ﹤0.01% | 435 |
|
|
2021
Q1 | $860K | Buy |
9,420
+4,545
| +93% | +$421K | ﹤0.01% | 439 |
|
|
2020
Q4 | $462K | Buy |
4,875
+875
| +22% | +$75.5K | ﹤0.01% | 528 |
|
|
2020
Q3 | $300K | Buy |
4,000
+500
| +14% | +$41.4K | ﹤0.01% | 585 |
|
|
2020
Q2 | $285K | Buy |
3,500
+200
| +6% | +$15.2K | ﹤0.01% | 583 |
|
|
2020
Q1 | $243K | Buy |
3,300
+800
| +32% | +$63K | ﹤0.01% | 583 |
|
|
2019
Q4 | $198K | Hold |
2,500
| – | – | ﹤0.01% | 691 |
|
|
2019
Q3 | $133K | Hold |
2,500
| – | – | ﹤0.01% | 758 |
|
|
2019
Q2 | $133K | Buy |
2,500
+1,500
| +150% | +$79.9K | ﹤0.01% | 776 |
|
|
2019
Q1 | $56K | Hold |
1,000
| – | – | ﹤0.01% | 932 |
|
|
2018
Q4 | $42K | Sell |
1,000
-3
| -0.3% | -$148 | ﹤0.01% | 960 |
|
|
2018
Q3 | $60K | Buy |
1,003
+1,000
| +33,333% | +$59.8K | ﹤0.01% | 940 |
|
|
2018
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1392 |
|
|
2018
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1427 |
|
|
2017
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1493 |
|
|
2017
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1468 |
|
|
2017
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1432 |
|
|
2017
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1424 |
|
|
2016
Q4 | $0 | Sell |
3
-1
| -25% | -$40 | ﹤0.01% | 1408 |
|
|
2016
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1430 |
|
|
2016
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1494 |
|
|
2016
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1430 |
|
|
2015
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1455 |
|
|
2015
Q3 | $0 | Buy |
+4
| New | +$76 | ﹤0.01% | 1459 |
|
Other funds holding LITE
VCM
VPM
WAM
First Manhattan's LITE Position: Q1 2026 in Review
First Manhattan reduced its Lumentum (LITE) stake by 7.5% in Q1 2026, selling an estimated $87.9K and leaving 1,965 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #385.
First Manhattan first reported a position in LITE in Q3 2015 and has held it in 38 quarters since. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.
- First Manhattan held 1,965 shares of Lumentum worth $1.38M as of Q1 2026.
- First Manhattan sold 160 Lumentum shares in Q1 2026, an estimated $87.9K.
- Lumentum made up ﹤0.01% of First Manhattan's portfolio in Q1 2026, its #385 holding.
- First Manhattan first reported a position in Lumentum in Q3 2015 and has held it in 38 quarters since.
- 1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.
Based on First Manhattan's 13F filing for Q1 2026, filed 15 May 2026.