Huntleigh Advisors’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
$2.73M Sell
3,185
-195
-6% -$174K 0.38% 66
2026
Q1
$2.38M Buy
3,380
+600
+22% +$330K 0.41% 61
2025
Q4
$1.02M Buy
2,780
+430
+18% +$110K 0.17% 119
2025
Q3
$382K Buy
+2,350
New +$293K 0.07% 195

Other funds holding LITE

Huntleigh Advisors's LITE Position: Q2 2026 in Review

Huntleigh Advisors reduced its Lumentum (LITE) stake by 5.8% in Q2 2026, selling an estimated $174K and leaving 3,185 shares worth $2.73M. The position accounts for 0.38% of the portfolio, ranked #66.

Huntleigh Advisors first reported a position in LITE in Q3 2025 and has held it in 4 quarters since. 1,313 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Huntleigh Advisors held 3,185 shares of Lumentum worth $2.73M as of Q2 2026.
  • Huntleigh Advisors sold 195 Lumentum shares in Q2 2026, an estimated $174K.
  • Lumentum made up 0.38% of Huntleigh Advisors's portfolio in Q2 2026, its #66 holding.
  • Huntleigh Advisors first reported a position in Lumentum in Q3 2025 and has held it in 4 quarters since.
  • 1,313 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Huntleigh Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.