NEI
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Northwest & Ethical Investments’s Lumentum LITE Stock Holding History

Northwest & Ethical Investments’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 		$668K Sell
864
-736
-46% -$404K 0.02% 360
2025
Q4 		$594K Sell
1,600
-5,090
-76% -$1.31M 0.01% 381
2025
Q3 		$1.09M Sell
6,690
-3,510
-34% -$438K 0.03% 323
2025
Q2 		$966K Buy
10,200
+3,200
+46% +$227K 0.02% 328
2025
Q1 		$436K Buy
+7,000
New +$539K 0.01% 397

Other funds holding LITE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northwest & Ethical Investments's LITE Position: Q1 2026 in Review

Northwest & Ethical Investments reduced its Lumentum (LITE) stake by 46% in Q1 2026, selling an estimated $404K and leaving 864 shares worth $668K. The position accounts for 0.02% of the portfolio, ranked #360.

Northwest & Ethical Investments first reported a position in LITE in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.09M in Q3 2025. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

  • Northwest & Ethical Investments held 864 shares of Lumentum worth $668K as of Q1 2026.
  • Northwest & Ethical Investments sold 736 Lumentum shares in Q1 2026, an estimated $404K.
  • Lumentum made up 0.02% of Northwest & Ethical Investments's portfolio in Q1 2026, its #360 holding.
  • Northwest & Ethical Investments first reported a position in Lumentum in Q1 2025 and has held it in 5 quarters since.
  • Northwest & Ethical Investments's Lumentum position peaked at $1.09M in Q3 2025.
  • 1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Northwest & Ethical Investments's 13F filing for Q1 2026, filed 14 May 2026.