Manchester Capital Management’s Lumentum LITE Stock Holding History

Manchester Capital Management’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	$18.9K	Buy	22 +2	+10%	+$1.78K	﹤0.01%	706
2026 Q1	$14.1K	Buy	+20	New	+$11K	﹤0.01%	741
2025 Q4	–	Sell	-769	Closed	-$125K	–	1431
2025 Q3	$125K	Sell	769 -260	-25%	-$32.4K	0.02%	378
2025 Q2	$97.8K	Hold	1,029	–	–	0.01%	450
2025 Q1	$64.1K	Hold	1,029	–	–	0.01%	501
2024 Q4	$86.4K	Buy	1,029 +190	+23%	+$14.8K	0.01%	444
2024 Q3	$53.2K	Sell	839 -108	-11%	-$5.84K	0.01%	529
2024 Q2	$48.2K	Buy	947 +839	+777%	+$38K	0.01%	509
2024 Q1	$5.11K	Hold	108	–	–	﹤0.01%	728
2023 Q4	$5.66K	Buy	+108	New	+$4.71K	﹤0.01%	681
2022 Q3	–	Sell	-114	Closed	-$9K	–	950
2022 Q2	$9K	Hold	114	–	–	﹤0.01%	496
2022 Q1	$11K	Sell	114 -114	-50%	-$11.2K	﹤0.01%	532
2021 Q4	$24K	Hold	228	–	–	﹤0.01%	465
2021 Q3	$19K	Buy	+228	New	+$19.1K	﹤0.01%	525
2021 Q2	–	Sell	-100	Closed	-$9K	–	799
2021 Q1	$9K	Hold	100	–	–	﹤0.01%	490
2020 Q4	$9K	Hold	100	–	–	﹤0.01%	488
2020 Q3	$8K	Buy	+100	New	+$8.29K	﹤0.01%	439

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

Manchester Capital Management's LITE Position: Q2 2026 in Review

Manchester Capital Management increased its Lumentum (LITE) stake by 10% in Q2 2026, buying an estimated $1.78K and bringing the position to 22 shares worth $18.9K. The position accounts for ﹤0.01% of the portfolio, ranked #706.

Manchester Capital Management first reported a position in LITE in Q3 2020 and has held it in 17 quarters since. The position peaked at $125K in Q3 2025. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Manchester Capital Management held 22 shares of Lumentum worth $18.9K as of Q2 2026.
Manchester Capital Management bought 2 Lumentum shares in Q2 2026, an estimated $1.78K.
Lumentum made up ﹤0.01% of Manchester Capital Management's portfolio in Q2 2026, its #706 holding.
Manchester Capital Management first reported a position in Lumentum in Q3 2020 and has held it in 17 quarters since.
Manchester Capital Management's Lumentum position peaked at $125K in Q3 2025.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Manchester Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.