Chase Investment Counsel’s Lantheus LNTH Stock Holding History

Chase Investment Counsel’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	$2.22M	Hold	20,000	–	–	0.47%	42
2026 Q1	$1.52M	Hold	20,000	–	–	0.4%	61
2025 Q4	$1.33M	Hold	20,000	–	–	0.37%	61
2025 Q3	$1.02M	Hold	20,000	–	–	0.3%	68
2025 Q2	$1.64M	Hold	20,000	–	–	0.52%	50
2025 Q1	$1.95M	Buy	20,000 +4,000	+25%	+$374K	0.72%	44
2024 Q4	$1.43M	Buy	+16,000	New	+$1.56M	0.46%	52

Other funds holding LNTH

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

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Chase Investment Counsel's LNTH Position: Q2 2026 in Review

Chase Investment Counsel held its Lantheus (LNTH) position steady in Q2 2026 at 20,000 shares worth $2.22M. The position accounts for 0.47% of the portfolio, ranked #42.

Chase Investment Counsel first reported a position in LNTH in Q4 2024 and has held it in 7 quarters since. 467 funds tracked by Wall St. Rank hold LNTH as of Q2 2026.

Chase Investment Counsel held 20,000 shares of Lantheus worth $2.22M as of Q2 2026.
Chase Investment Counsel left its Lantheus share count unchanged in Q2 2026.
Lantheus made up 0.47% of Chase Investment Counsel's portfolio in Q2 2026, its #42 holding.
Chase Investment Counsel first reported a position in Lantheus in Q4 2024 and has held it in 7 quarters since.
467 funds tracked by Wall St. Rank held Lantheus as of Q2 2026.

Based on Chase Investment Counsel's 13F filing for Q2 2026, filed 6 Aug 2026.