MCM
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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Manchester Capital Management's LITE Position: Q1 2026 in Review

Manchester Capital Management opened a new position in Lumentum (LITE) in Q1 2026: 20 shares worth $14.1K. The stake represents ﹤0.01% of the portfolio and ranks #741 among its holdings. This is a return to the name: Manchester Capital Management previously reported a position in LITE as recently as Q3 2025.

Manchester Capital Management first reported a position in LITE in Q3 2020 and has held it in 16 quarters since. The position peaked at $125K in Q3 2025. 1,082 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

  • Manchester Capital Management held 20 shares of Lumentum worth $14.1K as of Q1 2026.
  • Lumentum was a new Manchester Capital Management position in Q1 2026.
  • Lumentum made up ﹤0.01% of Manchester Capital Management's portfolio in Q1 2026, its #741 holding.
  • Manchester Capital Management first reported a position in Lumentum in Q3 2020 and has held it in 16 quarters since.
  • Manchester Capital Management's Lumentum position peaked at $125K in Q3 2025.
  • 1,082 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.