Northwestern Mutual Wealth Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $32.5M | Buy |
37,917
+21,357
| +129% | +$19.1M | 0.02% | 375 |
|
|
2026
Q1 | $11.6M | Buy |
16,560
+1,957
| +13% | +$1.08M | 0.01% | 571 |
|
|
2025
Q4 | $5.38M | Buy |
14,603
+1,822
| +14% | +$468K | ﹤0.01% | 743 |
|
|
2025
Q3 | $2.08M | Buy |
12,781
+7,099
| +125% | +$885K | ﹤0.01% | 998 |
|
|
2025
Q2 | $540K | Buy |
5,682
+1,986
| +54% | +$141K | ﹤0.01% | 1361 |
|
|
2025
Q1 | $230K | Sell |
3,696
-539
| -13% | -$41.5K | ﹤0.01% | 1610 |
|
|
2024
Q4 | $356K | Buy |
4,235
+243
| +6% | +$18.9K | ﹤0.01% | 1440 |
|
|
2024
Q3 | $253K | Sell |
3,992
-1,404
| -26% | -$76K | ﹤0.01% | 1548 |
|
|
2024
Q2 | $275K | Buy |
5,396
+164
| +3% | +$7.43K | ﹤0.01% | 1460 |
|
|
2024
Q1 | $248K | Sell |
5,232
-224
| -4% | -$11.4K | ﹤0.01% | 1481 |
|
|
2023
Q4 | $286K | Sell |
5,456
-42
| -0.8% | -$1.83K | ﹤0.01% | 1390 |
|
|
2023
Q3 | $248K | Sell |
5,498
-131
| -2% | -$6.65K | ﹤0.01% | 1387 |
|
|
2023
Q2 | $319K | Sell |
5,629
-365
| -6% | -$18.2K | ﹤0.01% | 1310 |
|
|
2023
Q1 | $324K | Sell |
5,994
-141
| -2% | -$7.87K | ﹤0.01% | 1272 |
|
|
2022
Q4 | $320K | Sell |
6,135
-1,165
| -16% | -$71.6K | ﹤0.01% | 1258 |
|
|
2022
Q3 | $501K | Sell |
7,300
-157
| -2% | -$13K | ﹤0.01% | 1037 |
|
|
2022
Q2 | $592K | Buy |
7,457
+642
| +9% | +$54.8K | ﹤0.01% | 978 |
|
|
2022
Q1 | $666K | Buy |
6,815
+511
| +8% | +$50K | ﹤0.01% | 975 |
|
|
2021
Q4 | $667K | Buy |
6,304
+926
| +17% | +$84.3K | ﹤0.01% | 974 |
|
|
2021
Q3 | $450K | Buy |
5,378
+866
| +19% | +$72.6K | ﹤0.01% | 1034 |
|
|
2021
Q2 | $371K | Buy |
4,512
+1,014
| +29% | +$85.3K | ﹤0.01% | 1089 |
|
|
2021
Q1 | $319K | Buy |
3,498
+665
| +23% | +$61.6K | ﹤0.01% | 1070 |
|
|
2020
Q4 | $269K | Buy |
2,833
+1,066
| +60% | +$91.9K | ﹤0.01% | 1035 |
|
|
2020
Q3 | $133K | Buy |
1,767
+253
| +17% | +$21K | ﹤0.01% | 1169 |
|
|
2020
Q2 | $123K | Buy |
1,514
+1,308
| +635% | +$99.7K | ﹤0.01% | 1143 |
|
|
2020
Q1 | $15K | Buy |
206
+175
| +565% | +$13.8K | ﹤0.01% | 1778 |
|
|
2019
Q4 | $2K | Sell |
31
-267
| -90% | -$17.5K | ﹤0.01% | 2229 |
|
|
2019
Q3 | $16K | Buy |
298
+293
| +5,860% | +$16.5K | ﹤0.01% | 1784 |
|
|
2019
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 2620 |
|
|
2019
Q1 | $0 | Sell |
5
-767
| -99% | -$36.8K | ﹤0.01% | 2623 |
|
|
2018
Q4 | $32K | Buy |
772
+6
| +0.8% | +$295 | ﹤0.01% | 1422 |
|
|
2018
Q3 | $46K | Buy |
766
+50
| +7% | +$2.99K | ﹤0.01% | 1345 |
|
|
2018
Q2 | $41K | Hold |
716
| – | – | ﹤0.01% | 1326 |
|
|
2018
Q1 | $46K | Sell |
716
-270
| -27% | -$15.5K | ﹤0.01% | 1234 |
|
|
2017
Q4 | $48K | Buy |
986
+265
| +37% | +$14.8K | ﹤0.01% | 1167 |
|
|
2017
Q3 | $39K | Sell |
721
-500
| -41% | -$29.1K | ﹤0.01% | 1212 |
|
|
2017
Q2 | $70K | Buy |
1,221
+500
| +69% | +$26.8K | ﹤0.01% | 991 |
|
|
2017
Q1 | $38K | Buy |
721
+3
| +0.4% | +$132 | ﹤0.01% | 1108 |
|
|
2016
Q4 | $28K | Hold |
718
| – | – | ﹤0.01% | 1230 |
|
|
2016
Q3 | $30K | Buy |
718
+2
| +0.3% | +$66 | ﹤0.01% | 1120 |
|
|
2016
Q2 | $17K | Buy |
+716
| New | +$17.7K | ﹤0.01% | 1217 |
|
|
2016
Q1 | – | Sell |
-32
| Closed | -$1K | – | 2216 |
|
|
2015
Q4 | $1K | Buy |
+32
| New | +$570 | ﹤0.01% | 1509 |
|
Other funds holding LITE
JT
Northwestern Mutual Wealth Management's LITE Position: Q2 2026 in Review
Northwestern Mutual Wealth Management increased its Lumentum (LITE) stake by 129% in Q2 2026, buying an estimated $19.1M and bringing the position to 37,917 shares worth $32.5M. The position accounts for 0.02% of the portfolio, ranked #375.
Northwestern Mutual Wealth Management first reported a position in LITE in Q4 2015 and has held it in 42 quarters since. 1,320 funds tracked by Wall St. Rank hold LITE as of Q2 2026.
- Northwestern Mutual Wealth Management held 37,917 shares of Lumentum worth $32.5M as of Q2 2026.
- Northwestern Mutual Wealth Management bought 21,357 Lumentum shares in Q2 2026, an estimated $19.1M.
- Lumentum made up 0.02% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #375 holding.
- Northwestern Mutual Wealth Management first reported a position in Lumentum in Q4 2015 and has held it in 42 quarters since.
- 1,320 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.
Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.