Traub Capital Management’s Lumentum LITE Stock Holding History

Traub Capital Management’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	-80	Closed	-$7.61K	–	355
2025 Q2	$7.61K	Buy	+80	New	+$5.68K	0.01%	404

Other funds holding LITE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Traub Capital Management's LITE Position: Q3 2025 in Review

Traub Capital Management sold out of Lumentum (LITE) in Q3 2025, closing a stake of 80 shares — an estimated $7.61K sold.

Traub Capital Management first reported a position in LITE in Q2 2025 and held it in 1 quarter. The position peaked at $7.61K in Q2 2025. 588 funds tracked by Wall St. Rank hold LITE as of Q3 2025.

Traub Capital Management reported no remaining Lumentum position as of Q3 2025 after selling out during the quarter.
Traub Capital Management sold 80 Lumentum shares in Q3 2025, an estimated $7.61K.
Traub Capital Management first reported a position in Lumentum in Q2 2025 and held it in 1 quarter.
Traub Capital Management's Lumentum position peaked at $7.61K in Q2 2025.
588 funds tracked by Wall St. Rank held Lumentum as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.