Abel Hall LLC
LITE icon

Abel Hall LLC’s Lumentum LITE Stock Holding History

Abel Hall LLC’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 		$628K Sell
647
-25
-4% -$21.1K 0.11% 154
2026
Q2 		$577K Sell
672
-21
-3% -$18.7K 0.1% 196
2026
Q1 		$487K Buy
693
+36
+5% +$19.8K 0.1% 205
2025
Q4 		$242K Buy
+657
New +$169K 0.06% 449

Other funds holding LITE

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Braun Stacey Associates
Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
AL
Arnhold LLC New York $1.4B AUM 42.37% 1-Year Est. Return
Generate Investment Management
Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Abel Hall LLC's LITE Position: Q3 2026 in Review

Abel Hall LLC reduced its Lumentum (LITE) stake by 3.7% in Q3 2026, selling an estimated $21.1K and leaving 647 shares worth $628K. The position accounts for 0.11% of the portfolio, ranked #154.

Abel Hall LLC first reported a position in LITE in Q4 2025 and has held it in 4 quarters since. 380 funds tracked by Wall St. Rank hold LITE as of Q3 2026.

  • Abel Hall LLC held 647 shares of Lumentum worth $628K as of Q3 2026.
  • Abel Hall LLC sold 25 Lumentum shares in Q3 2026, an estimated $21.1K.
  • Lumentum made up 0.11% of Abel Hall LLC's portfolio in Q3 2026, its #154 holding.
  • Abel Hall LLC first reported a position in Lumentum in Q4 2025 and has held it in 4 quarters since.
  • 380 funds tracked by Wall St. Rank held Lumentum as of Q3 2026.

Based on Abel Hall LLC's 13F filing for Q3 2026, filed 19 Oct 2026.