PTC
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Petrus Trust Company’s Lumentum LITE Stock Holding History

Petrus Trust Company’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
2025
Q3 		– Sell
-2,840
Closed -$270K – 371
2025
Q2 		$270K Sell
2,840
-4,033
-59% -$286K 0.03% 367
2025
Q1 		$428K Buy
+6,873
New +$529K 0.04% 265
2023
Q2 		– Sell
-9,719
Closed -$525K – 679
2023
Q1 		$525K Sell
9,719
-2,931
-23% -$164K 0.06% 74
2022
Q4 		$660K Buy
12,650
+9,573
+311% +$588K 0.08% 42
2022
Q3 		$211K Buy
+3,077
New +$255K 0.03% 167
2020
Q3 		– Sell
-2,619
Closed -$213K – 326
2020
Q2 		$213K Buy
+2,619
New +$200K 0.02% 169

Other funds holding LITE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Petrus Trust Company's LITE Position: Q3 2025 in Review

Petrus Trust Company sold out of Lumentum (LITE) in Q3 2025, closing a stake of 2,840 shares — an estimated $270K sold.

Petrus Trust Company first reported a position in LITE in Q2 2020 and held it in 6 quarters. The position peaked at $660K in Q4 2022. 588 funds tracked by Wall St. Rank hold LITE as of Q3 2025.

  • Petrus Trust Company reported no remaining Lumentum position as of Q3 2025 after selling out during the quarter.
  • Petrus Trust Company sold 2,840 Lumentum shares in Q3 2025, an estimated $270K.
  • Petrus Trust Company first reported a position in Lumentum in Q2 2020 and held it in 6 quarters.
  • Petrus Trust Company's Lumentum position peaked at $660K in Q4 2022.
  • 588 funds tracked by Wall St. Rank held Lumentum as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.