Albion Financial Group
LITE icon

Albion Financial Group’s Lumentum LITE Stock Holding History

Albion Financial Group’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 		$974K Buy
1,002
+2
+0.2% +$1.69K 0.06% 111
2026
Q2 		$858K Hold
1,000
– – 0.05% 117
2026
Q1 		$703K Buy
+1,000
New +$549K 0.05% 120

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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
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Albion Financial Group's LITE Position: Q3 2026 in Review

Albion Financial Group increased its Lumentum (LITE) stake by 0.2% in Q3 2026, buying an estimated $1.69K and bringing the position to 1,002 shares worth $974K. The position accounts for 0.06% of the portfolio, ranked #111.

Albion Financial Group first reported a position in LITE in Q1 2026 and has held it in 3 quarters since. 311 funds tracked by Wall St. Rank hold LITE as of Q3 2026.

  • Albion Financial Group held 1,002 shares of Lumentum worth $974K as of Q3 2026.
  • Albion Financial Group bought 2 Lumentum shares in Q3 2026, an estimated $1.69K.
  • Lumentum made up 0.06% of Albion Financial Group's portfolio in Q3 2026, its #111 holding.
  • Albion Financial Group first reported a position in Lumentum in Q1 2026 and has held it in 3 quarters since.
  • 311 funds tracked by Wall St. Rank held Lumentum as of Q3 2026.

Based on Albion Financial Group's 13F filing for Q3 2026, filed 21 Oct 2026.