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
Q2 		$282K Sell
331
-533
-62% -$475K 0.01% 376
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 $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 $3.38T AUM 44.17% 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

Northwest & Ethical Investments's LITE Position: Q2 2026 in Review

Northwest & Ethical Investments reduced its Lumentum (LITE) stake by 62% in Q2 2026, selling an estimated $475K and leaving 331 shares worth $282K. The position accounts for 0.01% of the portfolio, ranked #376.

Northwest & Ethical Investments first reported a position in LITE in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.09M in Q3 2025. 1,320 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Northwest & Ethical Investments held 331 shares of Lumentum worth $282K as of Q2 2026.
  • Northwest & Ethical Investments sold 533 Lumentum shares in Q2 2026, an estimated $475K.
  • Lumentum made up 0.01% of Northwest & Ethical Investments's portfolio in Q2 2026, its #376 holding.
  • Northwest & Ethical Investments first reported a position in Lumentum in Q1 2025 and has held it in 6 quarters since.
  • Northwest & Ethical Investments's Lumentum position peaked at $1.09M in Q3 2025.
  • 1,320 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Northwest & Ethical Investments's 13F filing for Q2 2026, filed 13 Aug 2026.