Grove Bank & Trust’s Lumentum LITE Stock Holding History

Grove Bank & Trust’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	$60.2K	Buy	62 +6	+11%	+$5.07K	0.01%	417
2026 Q2	$48.1K	Buy	56 +11	+24%	+$9.81K	﹤0.01%	442
2026 Q1	$31.6K	Hold	45	–	–	﹤0.01%	485
2025 Q4	$16.6K	Hold	45	–	–	﹤0.01%	567
2025 Q3	$7.32K	Hold	45	–	–	﹤0.01%	659
2025 Q2	$4.28K	Hold	45	–	–	﹤0.01%	715
2025 Q1	$2.81K	Hold	45	–	–	﹤0.01%	748
2024 Q4	$3.78K	Hold	45	–	–	﹤0.01%	626
2024 Q3	$2.85K	Hold	45	–	–	﹤0.01%	622
2024 Q2	$2.29K	Hold	45	–	–	﹤0.01%	542
2024 Q1	$2.13K	Hold	45	–	–	﹤0.01%	556
2023 Q4	$2.36K	Hold	45	–	–	﹤0.01%	563
2023 Q3	$2.03K	Hold	45	–	–	﹤0.01%	647
2023 Q2	$2.55K	Hold	45	–	–	﹤0.01%	592
2023 Q1	$2.43K	Hold	45	–	–	﹤0.01%	629
2022 Q4	$2K	Buy	+45	New	+$2.76K	﹤0.01%	573

Other funds holding LITE

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

OGC

Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

GCM

Glynn Capital Management Menlo Park, California $334M AUM 74.9% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

RSC

Red Spruce Capital Berwyn, Pennsylvania $283M AUM 29.49% 1-Year Est. Return

Grove Bank & Trust's LITE Position: Q3 2026 in Review

Grove Bank & Trust increased its Lumentum (LITE) stake by 11% in Q3 2026, buying an estimated $5.07K and bringing the position to 62 shares worth $60.2K. The position accounts for 0.01% of the portfolio, ranked #417.

Grove Bank & Trust first reported a position in LITE in Q4 2022 and has held it in 16 quarters since. 48 funds tracked by Wall St. Rank hold LITE as of Q3 2026.

Grove Bank & Trust held 62 shares of Lumentum worth $60.2K as of Q3 2026.
Grove Bank & Trust bought 6 Lumentum shares in Q3 2026, an estimated $5.07K.
Lumentum made up 0.01% of Grove Bank & Trust's portfolio in Q3 2026, its #417 holding.
Grove Bank & Trust first reported a position in Lumentum in Q4 2022 and has held it in 16 quarters since.
48 funds tracked by Wall St. Rank held Lumentum as of Q3 2026.

Based on Grove Bank & Trust's 13F filing for Q3 2026, filed 8 Oct 2026.