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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Romano Brothers & Co's LITE Position: Q2 2026 in Review

Romano Brothers & Co held its Lumentum (LITE) position steady in Q2 2026 at 463 shares worth $397K. The position accounts for 0.04% of the portfolio, ranked #262.

Romano Brothers & Co first reported a position in LITE in Q3 2022 and has held it in 10 quarters since. The position peaked at $2.38M in Q3 2022. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Romano Brothers & Co held 463 shares of Lumentum worth $397K as of Q2 2026.
Romano Brothers & Co left its Lumentum share count unchanged in Q2 2026.
Lumentum made up 0.04% of Romano Brothers & Co's portfolio in Q2 2026, its #262 holding.
Romano Brothers & Co first reported a position in Lumentum in Q3 2022 and has held it in 10 quarters since.
Romano Brothers & Co's Lumentum position peaked at $2.38M in Q3 2022.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Romano Brothers & Co's 13F filing for Q2 2026, filed 22 Jul 2026.