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Heron Bay Capital Management’s LPL Financial LPLA Stock Holding History

Heron Bay Capital 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
2026
Q2 		$66.3M Sell
235,259
-13,953
-6% -$4.19M 6% 2
2026
Q1 		$75M Buy
249,212
+165,385
+197% +$55.5M 6.91% 2
2025
Q4 		$29.9M Buy
83,827
+4,050
+5% +$1.43M 5.71% 2
2025
Q3 		$26.5M Sell
79,777
-2,738
-3% -$992K 4.95% 4
2025
Q2 		$30.9M Sell
82,515
-1,724
-2% -$604K 6.09% 2
2025
Q1 		$27.6M Sell
84,239
-1,355
-2% -$472K 5.79% 1
2024
Q4 		$27.9M Sell
85,594
-10,537
-11% -$3.12M 5.84% 1
2024
Q3 		$22.4M Buy
96,131
+6,286
+7% +$1.42M 4.7% 2
2024
Q2 		$25.1M Sell
89,845
-84
-0.1% -$22.8K 5.34% 2
2024
Q1 		$23.8M Sell
89,929
-4,333
-5% -$1.09M 5.04% 2
2023
Q4 		$21.5M Sell
94,262
-479
-0.5% -$108K 4.97% 2
2023
Q3 		$22.5M Buy
94,741
+437
+0.5% +$101K 6.06% 2
2023
Q2 		$20.5M Buy
94,304
+23,217
+33% +$4.65M 5.69% 2
2023
Q1 		$14.4M Buy
71,087
+39,642
+126% +$9.06M 5.59% 2
2022
Q4 		$6.8M Buy
31,445
+13,292
+73% +$3.11M 4.21% 6
2022
Q3 		$3.97M Buy
18,153
+1,000
+6% +$213K 2.7% 13
2022
Q2 		$3.16M Sell
17,153
-7,174
-29% -$1.36M 1.92% 23
2022
Q1 		$4.44M Buy
24,327
+9,773
+67% +$1.7M 2.18% 19
2021
Q4 		$2.33M Buy
14,554
+684
+5% +$113K 1.15% 36
2021
Q3 		$2.17M Buy
13,870
+512
+4% +$73.5K 1.12% 34
2021
Q2 		$1.8M Buy
13,358
+1,185
+10% +$172K 1% 37
2021
Q1 		$1.73M Buy
12,173
+199
+2% +$25.4K 1.03% 36
2020
Q4 		$1.25M Buy
+11,974
New +$1.08M 0.81% 42

Other funds holding LPLA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Heron Bay Capital Management's LPLA Position: Q2 2026 in Review

Heron Bay Capital Management reduced its LPL Financial (LPLA) stake by 5.6% in Q2 2026, selling an estimated $4.19M and leaving 235,259 shares worth $66.3M. The position accounts for 6% of the portfolio, ranked #2.

Heron Bay Capital Management first reported a position in LPLA in Q4 2020 and has held it in 23 quarters since. The position peaked at $75M in Q1 2026. 765 funds tracked by Wall St. Rank hold LPLA as of Q2 2026.

  • Heron Bay Capital Management held 235,259 shares of LPL Financial worth $66.3M as of Q2 2026.
  • Heron Bay Capital Management sold 13,953 LPL Financial shares in Q2 2026, an estimated $4.19M.
  • LPL Financial made up 6% of Heron Bay Capital Management's portfolio in Q2 2026, its #2 holding.
  • Heron Bay Capital Management first reported a position in LPL Financial in Q4 2020 and has held it in 23 quarters since.
  • Heron Bay Capital Management's LPL Financial position peaked at $75M in Q1 2026.
  • 765 funds tracked by Wall St. Rank held LPL Financial as of Q2 2026.

Based on Heron Bay Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.