North Growth Management’s Lumentum LITE Stock Holding History

North Growth 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 Q3	$48.5M	Sell	50,000 -3,000	-6%	-$2.54M	6.53%	1
2026 Q2	$45.3M	Hold	53,000	–	–	5.81%	4
2026 Q1	$37.6M	Sell	53,000 -42,000	-44%	-$23.1M	5.75%	4
2025 Q4	$34.9M	Sell	95,000 -57,000	-38%	-$14.6M	5.46%	3
2025 Q3	$24.8M	Sell	152,000 -64,000	-30%	-$7.98M	4.32%	4
2025 Q2	$20.6M	Hold	216,000	–	–	3.86%	6
2025 Q1	$13.5M	Hold	216,000	–	–	2.85%	9
2024 Q4	$18.1M	Sell	216,000 -3,000	-1%	-$234K	3.43%	7
2024 Q3	$13.9M	Hold	219,000	–	–	2.59%	13
2024 Q2	$11.1M	Buy	219,000 +1,000	+0.5%	+$45.3K	2.2%	20
2024 Q1	$10.3M	Buy	218,000 +20,000	+10%	+$1.02M	1.97%	24
2023 Q4	$10.4M	Hold	198,000	–	–	2.21%	18
2023 Q3	$8.93M	Sell	198,000 -4,000	-2%	-$203K	1.98%	20
2023 Q2	$11.5M	Hold	202,000	–	–	2.35%	15
2023 Q1	$10.9M	Sell	202,000 -3,000	-1%	-$167K	2.32%	19
2022 Q4	$10.7M	Hold	205,000	–	–	2.44%	17
2022 Q3	$14.1M	Hold	205,000	–	–	3.52%	5
2022 Q2	$16.3M	Sell	205,000 -29,000	-12%	-$2.48M	3.78%	6
2022 Q1	$22.9M	Buy	234,000 +1,000	+0.4%	+$97.8K	4.22%	3
2021 Q4	$24.6M	Hold	233,000	–	–	4.09%	4
2021 Q3	$19.5M	Hold	233,000	–	–	3.43%	4
2021 Q2	$19.1M	Buy	233,000 +25,000	+12%	+$2.1M	3.1%	7
2021 Q1	$19M	Buy	208,000 +92,000	+79%	+$8.52M	3.37%	5
2020 Q4	$11M	Buy	116,000 +6,000	+5%	+$517K	2.26%	19
2020 Q3	$8.28M	Buy	+110,000	New	+$9.12M	1.82%	33

Other funds holding LITE

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return

North Growth Management's LITE Position: Q3 2026 in Review

North Growth Management reduced its Lumentum (LITE) stake by 5.7% in Q3 2026, selling an estimated $2.54M and leaving 50,000 shares worth $48.5M. The position accounts for 6.53% of the portfolio, ranked #1.

North Growth Management first reported a position in LITE in Q3 2020 and has held it in 25 quarters since. 249 funds tracked by Wall St. Rank hold LITE as of Q3 2026.

North Growth Management held 50,000 shares of Lumentum worth $48.5M as of Q3 2026.
North Growth Management sold 3,000 Lumentum shares in Q3 2026, an estimated $2.54M.
Lumentum made up 6.53% of North Growth Management's portfolio in Q3 2026, its #1 holding.
North Growth Management first reported a position in Lumentum in Q3 2020 and has held it in 25 quarters since.
249 funds tracked by Wall St. Rank held Lumentum as of Q3 2026.

Based on North Growth Management's 13F filing for Q3 2026, filed 20 Oct 2026.