NERM
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New England Research & Management’s Lumentum LITE Stock Holding History

New England Research & 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 		– Sell
-750
Closed -$527K – 157
2026
Q1 		$527K Buy
+750
New +$412K 0.22% 105
2021
Q2 		– Sell
-3,407
Closed -$311K – 183
2021
Q1 		$311K Sell
3,407
-43
-1% -$3.98K 0.17% 136
2020
Q4 		$327K Hold
3,450
– – 0.2% 128
2020
Q3 		$259K Sell
3,450
-7,100
-67% -$589K 0.19% 119
2020
Q2 		$859K Buy
10,550
+5,800
+122% +$442K 0.61% 62
2020
Q1 		$350K Buy
+4,750
New +$374K 0.3% 97

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

New England Research & Management's LITE Position: Q2 2026 in Review

New England Research & Management sold out of Lumentum (LITE) in Q2 2026, closing a stake of 750 shares — an estimated $527K sold.

New England Research & Management first reported a position in LITE in Q1 2020 and held it in 6 quarters. The position peaked at $859K in Q2 2020. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • New England Research & Management reported no remaining Lumentum position as of Q2 2026 after selling out during the quarter.
  • New England Research & Management sold 750 Lumentum shares in Q2 2026, an estimated $527K.
  • New England Research & Management first reported a position in Lumentum in Q1 2020 and held it in 6 quarters.
  • New England Research & Management's Lumentum position peaked at $859K in Q2 2020.
  • 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on New England Research & Management's 13F filing for Q2 2026, filed 9 Jul 2026.