American Capital Advisory’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
$1.72K Hold
2
﹤0.01% 662
2026
Q1
$1.41K Buy
+2
New +$1.1K ﹤0.01% 599

Other funds holding LITE

American Capital Advisory's LITE Position: Q2 2026 in Review

American Capital Advisory held its Lumentum (LITE) position steady in Q2 2026 at 2 shares worth $1.72K. The position accounts for ﹤0.01% of the portfolio, ranked #662.

American Capital Advisory first reported a position in LITE in Q1 2026 and has held it in 2 quarters since. 1,311 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • American Capital Advisory held 2 shares of Lumentum worth $1.72K as of Q2 2026.
  • American Capital Advisory left its Lumentum share count unchanged in Q2 2026.
  • Lumentum made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #662 holding.
  • American Capital Advisory first reported a position in Lumentum in Q1 2026 and has held it in 2 quarters since.
  • 1,311 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.