Manning & Napier Advisors’s Lumentum LITE Stock Holding History

Manning & Napier Advisors’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	$5.11K	Buy	+6	New	+$5.35K	﹤0.01%	591

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

Manning & Napier Advisors's LITE Position: Q2 2026 in Review

Manning & Napier Advisors opened a new position in Lumentum (LITE) in Q2 2026: 6 shares worth $5.11K. The stake represents ﹤0.01% of the portfolio and ranks #591 among its holdings.

1,311 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Manning & Napier Advisors held 6 shares of Lumentum worth $5.11K as of Q2 2026.
Lumentum was a new Manning & Napier Advisors position in Q2 2026.
Lumentum made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #591 holding.
1,311 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.