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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

North Growth Management's LITE Position: Q1 2026 in Review

North Growth Management reduced its Lumentum (LITE) stake by 44% in Q1 2026, selling an estimated $23.1M and leaving 53,000 shares worth $37.6M. The position accounts for 5.75% of the portfolio, ranked #4.

North Growth Management first reported a position in LITE in Q3 2020 and has held it in 23 quarters since. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

North Growth Management held 53,000 shares of Lumentum worth $37.6M as of Q1 2026.
North Growth Management sold 42,000 Lumentum shares in Q1 2026, an estimated $23.1M.
Lumentum made up 5.75% of North Growth Management's portfolio in Q1 2026, its #4 holding.
North Growth Management first reported a position in Lumentum in Q3 2020 and has held it in 23 quarters since.
1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on North Growth Management's 13F filing for Q1 2026, filed 24 Apr 2026.