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 Q2	$858K	Hold	1,000	–	–	0.05%	117
2026 Q1	$703K	Buy	+1,000	New	+$549K	0.05%	120

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

Albion Financial Group's LITE Position: Q2 2026 in Review

Albion Financial Group held its Lumentum (LITE) position steady in Q2 2026 at 1,000 shares worth $858K. The position accounts for 0.05% of the portfolio, ranked #117.

Albion Financial Group first reported a position in LITE in Q1 2026 and has held it in 2 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Albion Financial Group held 1,000 shares of Lumentum worth $858K as of Q2 2026.
Albion Financial Group left its Lumentum share count unchanged in Q2 2026.
Lumentum made up 0.05% of Albion Financial Group's portfolio in Q2 2026, its #117 holding.
Albion Financial Group first reported a position in Lumentum in Q1 2026 and has held it in 2 quarters since.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.