HM Payson & Co’s Lumentum LITE Stock Holding History

HM Payson & Co’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	$90.1K	Buy	105 +60	+133%	+$53.5K	﹤0.01%	595
2026 Q1	$31.6K	Buy	+45	New	+$24.7K	﹤0.01%	781
2022 Q2	–	Sell	-20	Closed	-$2K	–	1097
2022 Q1	$2K	Hold	20	–	–	﹤0.01%	975
2021 Q4	$2K	Buy	+20	New	+$1.82K	﹤0.01%	1012

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

HM Payson & Co's LITE Position: Q2 2026 in Review

HM Payson & Co increased its Lumentum (LITE) stake by 133% in Q2 2026, buying an estimated $53.5K and bringing the position to 105 shares worth $90.1K. The position accounts for ﹤0.01% of the portfolio, ranked #595.

HM Payson & Co first reported a position in LITE in Q4 2021 and has held it in 4 quarters since. 1,313 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

HM Payson & Co held 105 shares of Lumentum worth $90.1K as of Q2 2026.
HM Payson & Co bought 60 Lumentum shares in Q2 2026, an estimated $53.5K.
Lumentum made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #595 holding.
HM Payson & Co first reported a position in Lumentum in Q4 2021 and has held it in 4 quarters since.
1,313 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.