North Star Investment Management’s Lumentum LITE Stock Holding History

North Star Investment 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 Q2	$3.43K	Hold	4	–	–	﹤0.01%	1325
2026 Q1	$2.81K	Sell	4 -2	-33%	-$1.1K	﹤0.01%	1354
2025 Q4	$2.21K	Buy	+6	New	+$1.54K	﹤0.01%	1313
2023 Q2	–	Sell	-5	Closed	-$270	–	1307
2023 Q1	$270	Buy	+5	New	+$279	﹤0.01%	1262

Other funds holding LITE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

North Star Investment Management's LITE Position: Q2 2026 in Review

North Star Investment Management held its Lumentum (LITE) position steady in Q2 2026 at 4 shares worth $3.43K. The position accounts for ﹤0.01% of the portfolio, ranked #1325.

North Star Investment Management first reported a position in LITE in Q1 2023 and has held it in 4 quarters since. 1,320 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

North Star Investment Management held 4 shares of Lumentum worth $3.43K as of Q2 2026.
North Star Investment Management left its Lumentum share count unchanged in Q2 2026.
Lumentum made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #1325 holding.
North Star Investment Management first reported a position in Lumentum in Q1 2023 and has held it in 4 quarters since.
1,320 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.