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Colonial Trust’s Lantheus LNTH Stock Holding History

Colonial Trust’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
2025
Q4 		– Sell
-32
Closed -$1.65K – 1125
2025
Q3 		$1.65K Sell
32
-5
-14% -$312 ﹤0.01% 1008
2025
Q2 		$3.02K Buy
37
+3
+9% +$263 ﹤0.01% 925
2025
Q1 		$3.23K Buy
34
+13
+62% +$1.22K ﹤0.01% 903
2024
Q4 		$1.85K Sell
21
-14
-40% -$1.36K ﹤0.01% 1223
2024
Q3 		$3.72K Buy
+35
New +$3.64K ﹤0.01% 912
2024
Q1 		– Sell
-30
Closed -$1.87K – 1002
2023
Q4 		$1.87K Buy
+30
New +$2.03K ﹤0.01% 905

Other funds holding LNTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Colonial Trust's LNTH Position: Q4 2025 in Review

Colonial Trust sold out of Lantheus (LNTH) in Q4 2025, closing a stake of 32 shares — an estimated $1.65K sold.

Colonial Trust first reported a position in LNTH in Q4 2023 and held it in 6 quarters. The position peaked at $3.72K in Q3 2024. 393 funds tracked by Wall St. Rank hold LNTH as of Q4 2025.

  • Colonial Trust reported no remaining Lantheus position as of Q4 2025 after selling out during the quarter.
  • Colonial Trust sold 32 Lantheus shares in Q4 2025, an estimated $1.65K.
  • Colonial Trust first reported a position in Lantheus in Q4 2023 and held it in 6 quarters.
  • Colonial Trust's Lantheus position peaked at $3.72K in Q3 2024.
  • 393 funds tracked by Wall St. Rank held Lantheus as of Q4 2025.

Based on Colonial Trust's 13F filing for Q4 2025, filed 12 Feb 2026.