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 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

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

Grove Bank & Trust's LITE Position: Q2 2026 in Review

Grove Bank & Trust increased its Lumentum (LITE) stake by 24% in Q2 2026, buying an estimated $9.81K and bringing the position to 56 shares worth $48.1K. The position accounts for ﹤0.01% of the portfolio, ranked #442.

Grove Bank & Trust first reported a position in LITE in Q4 2022 and has held it in 15 quarters since. 1,313 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Grove Bank & Trust held 56 shares of Lumentum worth $48.1K as of Q2 2026.
Grove Bank & Trust bought 11 Lumentum shares in Q2 2026, an estimated $9.81K.
Lumentum made up ﹤0.01% of Grove Bank & Trust's portfolio in Q2 2026, its #442 holding.
Grove Bank & Trust first reported a position in Lumentum in Q4 2022 and has held it in 15 quarters since.
1,313 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.