Kozak & Associates’s Lantheus LNTH Stock Holding History

Kozak & Associates’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 Q3	–	Sell	-140	Closed	-$11.7K	–	477
2025 Q2	$11.7K	Buy	+140	New	+$12.3K	﹤0.01%	228

Other funds holding LNTH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return

Kozak & Associates's LNTH Position: Q3 2025 in Review

Kozak & Associates sold out of Lantheus (LNTH) in Q3 2025, closing a stake of 140 shares — an estimated $11.7K sold.

Kozak & Associates first reported a position in LNTH in Q2 2025 and held it in 1 quarter. The position peaked at $11.7K in Q2 2025. 419 funds tracked by Wall St. Rank hold LNTH as of Q3 2025.

Kozak & Associates reported no remaining Lantheus position as of Q3 2025 after selling out during the quarter.
Kozak & Associates sold 140 Lantheus shares in Q3 2025, an estimated $11.7K.
Kozak & Associates first reported a position in Lantheus in Q2 2025 and held it in 1 quarter.
Kozak & Associates's Lantheus position peaked at $11.7K in Q2 2025.
419 funds tracked by Wall St. Rank held Lantheus as of Q3 2025.

Based on Kozak & Associates's 13F filing for Q3 2025, filed 18 Nov 2025.