NMIMC
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Northwestern Mutual Investment Management Company’s Lumentum LITE Stock Holding History

Northwestern Mutual Investment Management Company’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 		$2.14M Buy
2,495
+211
+9% +$188K 0.03% 326
2026
Q1 		$1.61M Sell
2,284
-13,579
-86% -$7.46M 0.02% 392
2025
Q4 		$5.85M Buy
15,863
+304
+2% +$78.1K 0.07% 68
2025
Q3 		$2.53M Buy
15,559
+64
+0.4% +$7.98K 0.04% 208
2025
Q2 		$1.47M Buy
15,495
+109
+0.7% +$7.74K 0.02% 393
2025
Q1 		$959K Buy
15,386
+118
+0.8% +$9.08K 0.02% 561
2024
Q4 		$1.28M Buy
15,268
+204
+1% +$15.9K 0.03% 448
2024
Q3 		$955K Sell
15,064
-24
-0.2% -$1.3K 0.02% 589
2024
Q2 		$768K Buy
15,088
+55
+0.4% +$2.49K 0.02% 629
2024
Q1 		$712K Buy
15,033
+127
+0.9% +$6.46K 0.02% 660
2023
Q4 		$781K Sell
14,906
-330
-2% -$14.4K 0.02% 616
2023
Q3 		$688K Sell
15,236
-32
-0.2% -$1.63K 0.02% 618
2023
Q2 		$866K Buy
15,268
+72
+0.5% +$3.6K 0.02% 555
2023
Q1 		$821K Buy
15,196
+8,885
+141% +$496K 0.02% 549
2022
Q4 		$329K Sell
6,311
-3,654
-37% -$224K 0.01% 709
2022
Q3 		$683K Sell
9,965
-1,585
-14% -$131K 0.02% 485
2022
Q2 		$917K Sell
11,550
-442
-4% -$37.8K 0.02% 411
2022
Q1 		$1.17M Buy
11,992
+7
+0.1% +$685 0.03% 393
2021
Q4 		$1.27M Sell
11,985
-553
-4% -$50.3K 0.02% 398
2021
Q3 		$1.05M Sell
12,538
-103
-0.8% -$8.64K 0.02% 451
2021
Q2 		$1.04M Buy
12,641
+14
+0.1% +$1.18K 0.02% 470
2021
Q1 		$1.15M Sell
12,627
-13,333
-51% -$1.23M 0.02% 390
2020
Q4 		$2.46M Sell
25,960
-102
-0.4% -$8.8K 0.03% 242
2020
Q3 		$2.12M Hold
26,062
– – 0.03% 237
2020
Q2 		$2.12M Sell
26,062
-750
-3% -$57.1K 0.03% 235
2020
Q1 		$1.98M Buy
26,812
+4,763
+22% +$375K 0.03% 209
2019
Q4 		$1.75M Buy
22,049
+122
+0.6% +$7.99K 0.03% 270
2019
Q3 		$1.17M Buy
21,927
+138
+0.6% +$7.78K 0.03% 411
2019
Q2 		$1.16M Buy
21,789
+8,250
+61% +$440K 0.03% 406
2019
Q1 		$765K Sell
13,539
-382
-3% -$18.3K 0.01% 669
2018
Q4 		$585K Buy
13,921
+2,086
+18% +$103K 0.01% 736
2018
Q3 		$710K Sell
11,835
-528
-4% -$31.6K 0.01% 741
2018
Q2 		$716K Buy
+12,363
New +$737K 0.01% 753

Other funds holding LITE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Northwestern Mutual Investment Management Company's LITE Position: Q2 2026 in Review

Northwestern Mutual Investment Management Company increased its Lumentum (LITE) stake by 9.2% in Q2 2026, buying an estimated $188K and bringing the position to 2,495 shares worth $2.14M. The position accounts for 0.03% of the portfolio, ranked #326.

Northwestern Mutual Investment Management Company first reported a position in LITE in Q2 2018 and has held it in 33 quarters since. The position peaked at $5.85M in Q4 2025. 913 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Northwestern Mutual Investment Management Company held 2,495 shares of Lumentum worth $2.14M as of Q2 2026.
  • Northwestern Mutual Investment Management Company bought 211 Lumentum shares in Q2 2026, an estimated $188K.
  • Lumentum made up 0.03% of Northwestern Mutual Investment Management Company's portfolio in Q2 2026, its #326 holding.
  • Northwestern Mutual Investment Management Company first reported a position in Lumentum in Q2 2018 and has held it in 33 quarters since.
  • Northwestern Mutual Investment Management Company's Lumentum position peaked at $5.85M in Q4 2025.
  • 913 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2026, filed 12 Aug 2026.