Capital Asset Advisory Services’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
Sell
-228
Closed -$204K 381
2026
Q1
$204K Buy
+228
New +$125K 0.01% 289
2021
Q1
Sell
-203
Closed -$19K 1127
2020
Q4
$19K Buy
+203
New +$17.5K ﹤0.01% 895

Other funds holding LITE

Capital Asset Advisory Services's LITE Position: Q2 2026 in Review

Capital Asset Advisory Services sold out of Lumentum (LITE) in Q2 2026, closing a stake of 228 shares — an estimated $204K sold.

Capital Asset Advisory Services first reported a position in LITE in Q4 2020 and held it in 2 quarters. The position peaked at $204K in Q1 2026. 1,317 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Capital Asset Advisory Services reported no remaining Lumentum position as of Q2 2026 after selling out during the quarter.
  • Capital Asset Advisory Services sold 228 Lumentum shares in Q2 2026, an estimated $204K.
  • Capital Asset Advisory Services first reported a position in Lumentum in Q4 2020 and held it in 2 quarters.
  • Capital Asset Advisory Services's Lumentum position peaked at $204K in Q1 2026.
  • 1,317 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.