NDSIB
LITE icon

North Dakota State Investment Board’s Lumentum LITE Stock Holding History

North Dakota State Investment Board’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 		$1.8M Buy
2,094
+54
+3% +$48.2K 0.07% 226
2026
Q1 		$1.43M Sell
2,040
-379
-16% -$208K 0.06% 242
2025
Q4 		$892K Buy
+2,419
New +$621K 0.03% 372

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

North Dakota State Investment Board's LITE Position: Q2 2026 in Review

North Dakota State Investment Board increased its Lumentum (LITE) stake by 2.6% in Q2 2026, buying an estimated $48.2K and bringing the position to 2,094 shares worth $1.8M. The position accounts for 0.07% of the portfolio, ranked #226.

North Dakota State Investment Board first reported a position in LITE in Q4 2025 and has held it in 3 quarters since. 1,313 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • North Dakota State Investment Board held 2,094 shares of Lumentum worth $1.8M as of Q2 2026.
  • North Dakota State Investment Board bought 54 Lumentum shares in Q2 2026, an estimated $48.2K.
  • Lumentum made up 0.07% of North Dakota State Investment Board's portfolio in Q2 2026, its #226 holding.
  • North Dakota State Investment Board first reported a position in Lumentum in Q4 2025 and has held it in 3 quarters since.
  • 1,313 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.