Loring Wolcott & Coolidge Fiduciary Advisors’s Lindblad Expeditions LIND Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’s Portfolio LIND Stock Details LIND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.32M	Hold	46,593	–	–	0.01%	154
2026 Q1	$891K	Sell	46,593 -14,000	-23%	-$249K	0.01%	177
2025 Q4	$978K	Hold	60,593	–	–	0.01%	171
2025 Q3	$759K	Hold	60,593	–	–	0.01%	200
2025 Q2	$707K	Hold	60,593	–	–	0.01%	182
2025 Q1	$533K	Buy	60,593 +3,950	+7%	+$45.1K	0.01%	206
2024 Q4	$685K	Hold	56,643	–	–	0.01%	196
2024 Q3	$545K	Hold	56,643	–	–	﹤0.01%	207
2024 Q2	$607K	Hold	56,643	–	–	0.01%	191
2024 Q1	$411K	Hold	56,643	–	–	﹤0.01%	216
2023 Q4	$523K	Hold	56,643	–	–	0.01%	194
2023 Q3	$340K	Hold	56,643	–	–	﹤0.01%	227
2023 Q2	$616K	Sell	56,643 -3,950	-7%	-$40.6K	0.01%	185
2023 Q1	$579K	Hold	60,593	–	–	0.01%	190
2022 Q4	$467K	Hold	60,593	–	–	0.01%	200
2022 Q3	$410K	Hold	60,593	–	–	0.01%	214
2022 Q2	$491K	Hold	60,593	–	–	0.01%	206
2022 Q1	$914K	Hold	60,593	–	–	0.01%	167
2021 Q4	$945K	Buy	60,593 +603	+1%	+$9.52K	0.01%	182
2021 Q3	$875K	Hold	59,990	–	–	0.01%	176
2021 Q2	$960K	Hold	59,990	–	–	0.01%	174
2021 Q1	$1.13M	Hold	59,990	–	–	0.01%	152
2020 Q4	$1.03M	Buy	59,990 +684	+1%	+$7.83K	0.01%	157
2020 Q3	$505K	Hold	59,306	–	–	0.01%	186
2020 Q2	$458K	Hold	59,306	–	–	0.01%	184
2020 Q1	$247K	Hold	59,306	–	–	﹤0.01%	222
2019 Q4	$970K	Hold	59,306	–	–	0.01%	158
2019 Q3	$994K	Hold	59,306	–	–	0.01%	157
2019 Q2	$1.06M	Buy	59,306 +17,123	+41%	+$281K	0.02%	147
2019 Q1	$643K	Hold	42,183	–	–	0.01%	178
2018 Q4	$568K	Hold	42,183	–	–	0.01%	187
2018 Q3	$627K	Hold	42,183	–	–	0.01%	189
2018 Q2	$559K	Buy	42,183 +38,233	+968%	+$454K	0.01%	195
2018 Q1	$41K	Hold	3,950	–	–	﹤0.01%	464
2017 Q4	$39K	Hold	3,950	–	–	﹤0.01%	463
2017 Q3	$42K	Hold	3,950	–	–	﹤0.01%	441
2017 Q2	$40K	Hold	3,950	–	–	﹤0.01%	434
2017 Q1	$35K	Hold	3,950	–	–	﹤0.01%	448
2016 Q4	$37K	Hold	3,950	–	–	﹤0.01%	421
2016 Q3	$36K	Hold	3,950	–	–	﹤0.01%	427
2016 Q2	$38K	Hold	3,950	–	–	﹤0.01%	422
2016 Q1	$39K	Hold	3,950	–	–	﹤0.01%	426
2015 Q4	$44K	Buy	+3,950	New	+$41.7K	﹤0.01%	439

Other funds holding LIND

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

HAIM

Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

HAM

Hedges Asset Management Reno, Nevada $152M AUM

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

HCA

Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's LIND Position: Q2 2026 in Review

Loring Wolcott & Coolidge Fiduciary Advisors held its Lindblad Expeditions (LIND) position steady in Q2 2026 at 46,593 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #154.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in LIND in Q4 2015 and has held it in 43 quarters since. 36 funds tracked by Wall St. Rank hold LIND as of Q2 2026.

Loring Wolcott & Coolidge Fiduciary Advisors held 46,593 shares of Lindblad Expeditions worth $1.32M as of Q2 2026.
Loring Wolcott & Coolidge Fiduciary Advisors left its Lindblad Expeditions share count unchanged in Q2 2026.
Lindblad Expeditions made up 0.01% of Loring Wolcott & Coolidge Fiduciary Advisors's portfolio in Q2 2026, its #154 holding.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Lindblad Expeditions in Q4 2015 and has held it in 43 quarters since.
36 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q2 2026.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.