Romano Brothers & Co’s Lumentum LITE Stock Holding History

Romano Brothers & Co’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	$450K	Hold	463	–	–	0.05%	251
2026 Q2	$397K	Hold	463	–	–	0.04%	262
2026 Q1	$325K	Sell	463 -525	-53%	-$288K	0.04%	275
2025 Q4	$364K	Buy	+988	New	+$254K	0.04%	259
2024 Q2	–	Sell	-21,390	Closed	-$1.01M	–	310
2024 Q1	$1.01M	Sell	21,390 -1,100	-5%	-$55.9K	0.14%	154
2023 Q4	$1.18M	Sell	22,490 -12,600	-36%	-$549K	0.18%	136
2023 Q3	$1.58M	Sell	35,090 -6,525	-16%	-$331K	0.25%	110
2023 Q2	$2.36M	Sell	41,615 -401	-1%	-$20K	0.35%	93
2023 Q1	$2.25M	Buy	42,016 +5,866	+16%	+$327K	0.35%	94
2022 Q4	$1.89M	Buy	36,150 +1,512	+4%	+$92.9K	0.29%	101
2022 Q3	$2.38M	Buy	+34,638	New	+$2.87M	0.38%	80

Other funds holding LITE

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $6.18B AUM 432.25% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Romano Brothers & Co's LITE Position: Q3 2026 in Review

Romano Brothers & Co held its Lumentum (LITE) position steady in Q3 2026 at 463 shares worth $450K. The position accounts for 0.05% of the portfolio, ranked #251.

Romano Brothers & Co first reported a position in LITE in Q3 2022 and has held it in 11 quarters since. The position peaked at $2.38M in Q3 2022. 769 funds tracked by Wall St. Rank hold LITE as of Q3 2026.

Romano Brothers & Co held 463 shares of Lumentum worth $450K as of Q3 2026.
Romano Brothers & Co left its Lumentum share count unchanged in Q3 2026.
Lumentum made up 0.05% of Romano Brothers & Co's portfolio in Q3 2026, its #251 holding.
Romano Brothers & Co first reported a position in Lumentum in Q3 2022 and has held it in 11 quarters since.
Romano Brothers & Co's Lumentum position peaked at $2.38M in Q3 2022.
769 funds tracked by Wall St. Rank held Lumentum as of Q3 2026.

Based on Romano Brothers & Co's 13F filing for Q3 2026, filed 22 Oct 2026.