DnB Asset Management
LPTH icon

DnB Asset Management’s Lightpath Technologies LPTH Stock Holding History

DnB Asset Management’s Portfolio LPTH Stock Details LPTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$924K Sell
56,538
-67,381
-54% -$940K ﹤0.01% 649
2026
Q1 		$1.24M Buy
+123,919
New +$1.42M ﹤0.01% 627

Other funds holding LPTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DnB Asset Management's LPTH Position: Q2 2026 in Review

DnB Asset Management reduced its Lightpath Technologies (LPTH) stake by 54% in Q2 2026, selling an estimated $940K and leaving 56,538 shares worth $924K. The position accounts for ﹤0.01% of the portfolio, ranked #649.

DnB Asset Management first reported a position in LPTH in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.24M in Q1 2026. 164 funds tracked by Wall St. Rank hold LPTH as of Q2 2026.

  • DnB Asset Management held 56,538 shares of Lightpath Technologies worth $924K as of Q2 2026.
  • DnB Asset Management sold 67,381 Lightpath Technologies shares in Q2 2026, an estimated $940K.
  • Lightpath Technologies made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #649 holding.
  • DnB Asset Management first reported a position in Lightpath Technologies in Q1 2026 and has held it in 2 quarters since.
  • DnB Asset Management's Lightpath Technologies position peaked at $1.24M in Q1 2026.
  • 164 funds tracked by Wall St. Rank held Lightpath Technologies as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.