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NBC Securities’s Lumentum LITE Stock Holding History

NBC Securities’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 		$2.9M Sell
3,377
-48
-1% -$42.8K 0.2% 123
2026
Q1 		$2.41M Buy
3,425
+2,788
+438% +$1.53M 0.18% 131
2025
Q4 		$235K Sell
637
-292
-31% -$75K 0.02% 784
2025
Q3 		$151K Sell
929
-171
-16% -$21.3K 0.01% 937
2025
Q2 		$104K Buy
1,100
+169
+18% +$12K 0.01% 1033
2025
Q1 		$58K Buy
+931
New +$71.6K ﹤0.01% 1120
2024
Q4 		– Sell
-527
Closed -$33K – 1731
2024
Q3 		$33K Buy
527
+212
+67% +$11.5K ﹤0.01% 1312
2024
Q2 		$16K Buy
315
+35
+13% +$1.59K ﹤0.01% 1531
2024
Q1 		$13K Hold
280
– – ﹤0.01% 1599
2023
Q4 		$14K Hold
280
– – ﹤0.01% 1596
2023
Q3 		$12K Buy
+280
New +$14.2K ﹤0.01% 1655

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

NBC Securities's LITE Position: Q2 2026 in Review

NBC Securities reduced its Lumentum (LITE) stake by 1.4% in Q2 2026, selling an estimated $42.8K and leaving 3,377 shares worth $2.9M. The position accounts for 0.2% of the portfolio, ranked #123.

NBC Securities first reported a position in LITE in Q3 2023 and has held it in 11 quarters since. 1,313 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • NBC Securities held 3,377 shares of Lumentum worth $2.9M as of Q2 2026.
  • NBC Securities sold 48 Lumentum shares in Q2 2026, an estimated $42.8K.
  • Lumentum made up 0.2% of NBC Securities's portfolio in Q2 2026, its #123 holding.
  • NBC Securities first reported a position in Lumentum in Q3 2023 and has held it in 11 quarters since.
  • 1,313 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.