NMG
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New Millennium Group’s Lumentum LITE Stock Holding History

New Millennium Group’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
2025
Q4 		$3.69K Sell
10
-14
-58% -$3.6K ﹤0.01% 268
2025
Q3 		$3.9K Buy
+24
New +$2.99K ﹤0.01% 278
2022
Q3 		– Sell
-50
Closed -$4K – 388
2022
Q2 		$4K Buy
+50
New +$4.27K ﹤0.01% 247

Other funds holding LITE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New Millennium Group's LITE Position: Q4 2025 in Review

New Millennium Group reduced its Lumentum (LITE) stake by 58% in Q4 2025, selling an estimated $3.6K and leaving 10 shares worth $3.69K. The position accounts for ﹤0.01% of the portfolio, ranked #268.

New Millennium Group first reported a position in LITE in Q2 2022 and has held it in 3 quarters since. The position peaked at $4K in Q2 2022. 754 funds tracked by Wall St. Rank hold LITE as of Q4 2025.

  • New Millennium Group held 10 shares of Lumentum worth $3.69K as of Q4 2025.
  • New Millennium Group sold 14 Lumentum shares in Q4 2025, an estimated $3.6K.
  • Lumentum made up ﹤0.01% of New Millennium Group's portfolio in Q4 2025, its #268 holding.
  • New Millennium Group first reported a position in Lumentum in Q2 2022 and has held it in 3 quarters since.
  • New Millennium Group's Lumentum position peaked at $4K in Q2 2022.
  • 754 funds tracked by Wall St. Rank held Lumentum as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.