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Nicholas Investment Partners’s Lumentum LITE Stock Holding History

Nicholas Investment Partners’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 		$883K Buy
+1,029
New +$918K 0.05% 189
2017
Q2 		– Sell
-87,121
Closed -$4.65M – 255
2017
Q1 		$4.65M Buy
+87,121
New +$3.84M 0.33% 108
2016
Q2 		– Sell
-141,272
Closed -$3.81M – 316
2016
Q1 		$3.81M Buy
+141,272
New +$3.26M 0.28% 143

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

Nicholas Investment Partners's LITE Position: Q2 2026 in Review

Nicholas Investment Partners opened a new position in Lumentum (LITE) in Q2 2026: 1,029 shares worth $883K. The stake represents 0.05% of the portfolio and ranks #189 among its holdings. This is a return to the name: Nicholas Investment Partners previously reported a position in LITE as recently as Q1 2017.

Nicholas Investment Partners first reported a position in LITE in Q1 2016 and has held it in 3 quarters since. The position peaked at $4.65M in Q1 2017. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Nicholas Investment Partners held 1,029 shares of Lumentum worth $883K as of Q2 2026.
  • Lumentum was a new Nicholas Investment Partners position in Q2 2026.
  • Lumentum made up 0.05% of Nicholas Investment Partners's portfolio in Q2 2026, its #189 holding.
  • Nicholas Investment Partners first reported a position in Lumentum in Q1 2016 and has held it in 3 quarters since.
  • Nicholas Investment Partners's Lumentum position peaked at $4.65M in Q1 2017.
  • 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Nicholas Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.