Abel Hall LLC’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
$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

Abel Hall LLC's LITE Position: Q2 2026 in Review

Abel Hall LLC reduced its Lumentum (LITE) stake by 3% in Q2 2026, selling an estimated $18.7K and leaving 672 shares worth $577K. The position accounts for 0.1% of the portfolio, ranked #196.

Abel Hall LLC first reported a position in LITE in Q4 2025 and has held it in 3 quarters since. 377 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Abel Hall LLC held 672 shares of Lumentum worth $577K as of Q2 2026.
  • Abel Hall LLC sold 21 Lumentum shares in Q2 2026, an estimated $18.7K.
  • Lumentum made up 0.1% of Abel Hall LLC's portfolio in Q2 2026, its #196 holding.
  • Abel Hall LLC first reported a position in Lumentum in Q4 2025 and has held it in 3 quarters since.
  • 377 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Abel Hall LLC's 13F filing for Q2 2026, filed 24 Jul 2026.