Northwest Wealth Management
LITE icon

Northwest Wealth Management’s Lumentum LITE Stock Holding History

Northwest Wealth 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 		$266K Sell
274
-2
-0.7% -$1.69K 0.03% 223
2026
Q2 		$237K Buy
+276
New +$246K 0.03% 236
2019
Q2 		– Sell
-50
Closed -$3K – 319
2019
Q1 		$3K Hold
50
– – ﹤0.01% 454
2018
Q4 		$2K Hold
50
– – ﹤0.01% 464
2018
Q3 		$3K Hold
50
– – ﹤0.01% 466
2018
Q2 		$3K Hold
50
– – ﹤0.01% 451
2018
Q1 		$3K Buy
+50
New +$2.87K ﹤0.01% 463

Other funds holding LITE

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Northwest Wealth Management's LITE Position: Q3 2026 in Review

Northwest Wealth Management reduced its Lumentum (LITE) stake by 0.72% in Q3 2026, selling an estimated $1.69K and leaving 274 shares worth $266K. The position accounts for 0.03% of the portfolio, ranked #223.

Northwest Wealth Management first reported a position in LITE in Q1 2018 and has held it in 7 quarters since. 1,153 funds tracked by Wall St. Rank hold LITE as of Q3 2026.

  • Northwest Wealth Management held 274 shares of Lumentum worth $266K as of Q3 2026.
  • Northwest Wealth Management sold 2 Lumentum shares in Q3 2026, an estimated $1.69K.
  • Lumentum made up 0.03% of Northwest Wealth Management's portfolio in Q3 2026, its #223 holding.
  • Northwest Wealth Management first reported a position in Lumentum in Q1 2018 and has held it in 7 quarters since.
  • 1,153 funds tracked by Wall St. Rank held Lumentum as of Q3 2026.

Based on Northwest Wealth Management's 13F filing for Q3 2026, filed 30 Oct 2026.