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Kimelman & Baird’s Lumentum LITE Stock Holding History

Kimelman & Baird’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 		$1.93M Sell
2,254
-120
-5% -$107K 0.14% 59
2026
Q1 		$1.67M Sell
2,374
-100
-4% -$54.9K 0.14% 57
2025
Q4 		$912K Sell
2,474
-1,500
-38% -$385K 0.07% 72
2025
Q3 		$647K Sell
3,974
-1,900
-32% -$237K 0.05% 81
2025
Q2 		$558K Hold
5,874
– – 0.05% 89
2025
Q1 		$366K Sell
5,874
-75
-1% -$5.77K 0.03% 101
2024
Q4 		$499K Hold
5,949
– – 0.04% 96
2024
Q3 		$377K Hold
5,949
– – 0.03% 107
2024
Q2 		$303K Buy
+5,949
New +$269K 0.03% 112

Other funds holding LITE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Kimelman & Baird's LITE Position: Q2 2026 in Review

Kimelman & Baird reduced its Lumentum (LITE) stake by 5.1% in Q2 2026, selling an estimated $107K and leaving 2,254 shares worth $1.93M. The position accounts for 0.14% of the portfolio, ranked #59.

Kimelman & Baird first reported a position in LITE in Q2 2024 and has held it in 9 quarters since. 1,313 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Kimelman & Baird held 2,254 shares of Lumentum worth $1.93M as of Q2 2026.
  • Kimelman & Baird sold 120 Lumentum shares in Q2 2026, an estimated $107K.
  • Lumentum made up 0.14% of Kimelman & Baird's portfolio in Q2 2026, its #59 holding.
  • Kimelman & Baird first reported a position in Lumentum in Q2 2024 and has held it in 9 quarters since.
  • 1,313 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Kimelman & Baird's 13F filing for Q2 2026, filed 5 Aug 2026.