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American Assets Inc’s Lantheus LNTH Stock Holding History

American Assets Inc’s Portfolio LNTH Stock Details LNTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-12,600
Closed -$764K – 23
2026
Q1 		$764K Sell
12,600
-4,400
-26% -$316K 0.26% 22
2025
Q4 		$1.13M Hold
17,000
– – 0.36% 8
2025
Q3 		$872K Buy
+17,000
New +$1.06M 0.28% 11

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JT
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Assets Inc's LNTH Position: Q2 2026 in Review

American Assets Inc sold out of Lantheus (LNTH) in Q2 2026, closing a stake of 12,600 shares — an estimated $764K sold.

American Assets Inc first reported a position in LNTH in Q3 2025 and held it in 3 quarters. The position peaked at $1.13M in Q4 2025. 467 funds tracked by Wall St. Rank hold LNTH as of Q2 2026.

  • American Assets Inc reported no remaining Lantheus position as of Q2 2026 after selling out during the quarter.
  • American Assets Inc sold 12,600 Lantheus shares in Q2 2026, an estimated $764K.
  • American Assets Inc first reported a position in Lantheus in Q3 2025 and held it in 3 quarters.
  • American Assets Inc's Lantheus position peaked at $1.13M in Q4 2025.
  • 467 funds tracked by Wall St. Rank held Lantheus as of Q2 2026.

Based on American Assets Inc's 13F filing for Q2 2026, filed 5 Aug 2026.