Entropy Technologies’s LTC Properties LTC Stock Holding History

Entropy Technologies’s Portfolio LTC Stock Details LTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-13,769	Closed	-$512K	–	1114
2026 Q1	$512K	Buy	+13,769	New	+$518K	0.02%	581

Other funds holding LTC

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Entropy Technologies's LTC Position: Q2 2026 in Review

Entropy Technologies sold out of LTC Properties (LTC) in Q2 2026, closing a stake of 13,769 shares — an estimated $512K sold.

Entropy Technologies first reported a position in LTC in Q1 2026 and held it in 1 quarter. The position peaked at $512K in Q1 2026. 290 funds tracked by Wall St. Rank hold LTC as of Q2 2026.

Entropy Technologies reported no remaining LTC Properties position as of Q2 2026 after selling out during the quarter.
Entropy Technologies sold 13,769 LTC Properties shares in Q2 2026, an estimated $512K.
Entropy Technologies first reported a position in LTC Properties in Q1 2026 and held it in 1 quarter.
Entropy Technologies's LTC Properties position peaked at $512K in Q1 2026.
290 funds tracked by Wall St. Rank held LTC Properties as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.