Aureus Asset Management’s LPL Financial LPLA Stock Holding History

Aureus Asset Management’s Portfolio LPLA Stock Details LPLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$911K	Hold	3,234	–	–	0.06%	126
2026 Q1	$973K	Sell	3,234 -239	-7%	-$80.2K	0.06%	114
2025 Q4	$1.24M	Hold	3,473	–	–	0.08%	87
2025 Q3	$1.16M	Hold	3,473	–	–	0.08%	85
2025 Q2	$1.3M	Hold	3,473	–	–	0.08%	85
2025 Q1	$1.14M	Sell	3,473 -32	-0.9%	-$11.1K	0.08%	89
2024 Q4	$1.14M	Hold	3,505	–	–	0.07%	90
2024 Q3	$815K	Sell	3,505 -950	-21%	-$214K	0.05%	99
2024 Q2	$1.24M	Hold	4,455	–	–	0.09%	84
2024 Q1	$1.18M	Hold	4,455	–	–	0.08%	84
2023 Q4	$1.01M	Hold	4,455	–	–	0.07%	85
2023 Q3	$1.06M	Hold	4,455	–	–	0.09%	88
2023 Q2	$969K	Hold	4,455	–	–	0.07%	90
2023 Q1	$902K	Sell	4,455 -1,090	-20%	-$249K	0.07%	90
2022 Q4	$1.2M	Sell	5,545 -360	-6%	-$84.2K	0.1%	86
2022 Q3	$1.29M	Hold	5,905	–	–	0.11%	78
2022 Q2	$1.09M	Hold	5,905	–	–	0.09%	91
2022 Q1	$1.08M	Hold	5,905	–	–	0.07%	100
2021 Q4	$945K	Hold	5,905	–	–	0.06%	100
2021 Q3	$926K	Hold	5,905	–	–	0.06%	102
2021 Q2	$797K	Hold	5,905	–	–	0.05%	113
2021 Q1	$839K	Buy	5,905 +55	+0.9%	+$7.02K	0.07%	89
2020 Q4	$610K	Hold	5,850	–	–	0.05%	117
2020 Q3	$449K	Buy	+5,850	New	+$465K	0.04%	124

Other funds holding LPLA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aureus Asset Management's LPLA Position: Q2 2026 in Review

Aureus Asset Management held its LPL Financial (LPLA) position steady in Q2 2026 at 3,234 shares worth $911K. The position accounts for 0.06% of the portfolio, ranked #126.

Aureus Asset Management first reported a position in LPLA in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.3M in Q2 2025. 765 funds tracked by Wall St. Rank hold LPLA as of Q2 2026.

Aureus Asset Management held 3,234 shares of LPL Financial worth $911K as of Q2 2026.
Aureus Asset Management left its LPL Financial share count unchanged in Q2 2026.
LPL Financial made up 0.06% of Aureus Asset Management's portfolio in Q2 2026, its #126 holding.
Aureus Asset Management first reported a position in LPL Financial in Q3 2020 and has held it in 24 quarters since.
Aureus Asset Management's LPL Financial position peaked at $1.3M in Q2 2025.
765 funds tracked by Wall St. Rank held LPL Financial as of Q2 2026.

Based on Aureus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.