New Mexico Educational Retirement Board’s Lantheus LNTH Stock Holding History

New Mexico Educational Retirement Board’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
2026 Q2	$1.56M	Hold	14,100	–	–	0.04%	501
2026 Q1	$1.07M	Hold	14,100	–	–	0.03%	611
2025 Q4	$938K	Hold	14,100	–	–	0.03%	680
2025 Q3	$723K	Hold	14,100	–	–	0.02%	755
2025 Q2	$1.15M	Hold	14,100	–	–	0.04%	561
2025 Q1	$1.38M	Hold	14,100	–	–	0.05%	455
2024 Q4	$1.26M	Hold	14,100	–	–	0.04%	526
2024 Q3	$1.55M	Hold	14,100	–	–	0.05%	423
2024 Q2	$1.13M	Hold	14,100	–	–	0.04%	554
2024 Q1	$878K	Hold	14,100	–	–	0.03%	678
2023 Q4	$874K	Hold	14,100	–	–	0.03%	667
2023 Q3	$980K	Hold	14,100	–	–	0.04%	538
2023 Q2	$1.18M	Buy	14,100 +1,600	+13%	+$144K	0.05%	467
2023 Q1	$1.03M	Buy	12,500 +1,600	+15%	+$103K	0.05%	452
2022 Q4	$555K	Buy	+10,900	New	+$672K	0.03%	710

Other funds holding LNTH

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

FCM

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

Jupiter Topco New York $245B AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

New Mexico Educational Retirement Board's LNTH Position: Q2 2026 in Review

New Mexico Educational Retirement Board held its Lantheus (LNTH) position steady in Q2 2026 at 14,100 shares worth $1.56M. The position accounts for 0.04% of the portfolio, ranked #501.

New Mexico Educational Retirement Board first reported a position in LNTH in Q4 2022 and has held it in 15 quarters since. 468 funds tracked by Wall St. Rank hold LNTH as of Q2 2026.

New Mexico Educational Retirement Board held 14,100 shares of Lantheus worth $1.56M as of Q2 2026.
New Mexico Educational Retirement Board left its Lantheus share count unchanged in Q2 2026.
Lantheus made up 0.04% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #501 holding.
New Mexico Educational Retirement Board first reported a position in Lantheus in Q4 2022 and has held it in 15 quarters since.
468 funds tracked by Wall St. Rank held Lantheus as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.