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Fairtree Asset Management’s LPL Financial LPLA Stock Holding History

Fairtree 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
2025
Q2 		– Sell
-1,453
Closed -$475K – 107
2025
Q1 		$475K Buy
+1,453
New +$506K 0.38% 75

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fairtree Asset Management's LPLA Position: Q2 2025 in Review

Fairtree Asset Management sold out of LPL Financial (LPLA) in Q2 2025, closing a stake of 1,453 shares — an estimated $475K sold.

Fairtree Asset Management first reported a position in LPLA in Q1 2025 and held it in 1 quarter. The position peaked at $475K in Q1 2025. 802 funds tracked by Wall St. Rank hold LPLA as of Q2 2025.

  • Fairtree Asset Management reported no remaining LPL Financial position as of Q2 2025 after selling out during the quarter.
  • Fairtree Asset Management sold 1,453 LPL Financial shares in Q2 2025, an estimated $475K.
  • Fairtree Asset Management first reported a position in LPL Financial in Q1 2025 and held it in 1 quarter.
  • Fairtree Asset Management's LPL Financial position peaked at $475K in Q1 2025.
  • 802 funds tracked by Wall St. Rank held LPL Financial as of Q2 2025.

Based on Fairtree Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.