NorthCrest Asset Manangement’s Lantheus LNTH Stock Holding History

NorthCrest Asset Manangement’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	$433K	Hold	4,081	–	–	0.01%	609
2026 Q1	$311K	Buy	4,081 +1	+0%	+$72	0.01%	606
2025 Q4	$281K	Buy	4,080 +11	+0.3%	+$640	0.01%	703
2025 Q3	$211K	Buy	+4,069	New	+$254K	0.01%	706
2025 Q2	–	Sell	-4,448	Closed	-$434K	–	647
2025 Q1	$434K	Buy	4,448 +18	+0.4%	+$1.68K	0.01%	446
2024 Q4	$396K	Hold	4,430	–	–	0.01%	434
2024 Q3	$486K	Hold	4,430	–	–	0.01%	404
2024 Q2	$356K	Hold	4,430	–	–	0.01%	431
2024 Q1	$276K	Hold	4,430	–	–	0.01%	458
2023 Q4	$275K	Hold	4,430	–	–	0.01%	458
2023 Q3	$308K	Hold	4,430	–	–	0.01%	437
2023 Q2	$372K	Buy	+4,430	New	+$398K	0.01%	409

Other funds holding LNTH

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SkyOak Wealth Southfield, Michigan $612M AUM 23.73% 1-Year Est. Return

NorthCrest Asset Manangement's LNTH Position: Q2 2026 in Review

NorthCrest Asset Manangement held its Lantheus (LNTH) position steady in Q2 2026 at 4,081 shares worth $433K. The position accounts for 0.01% of the portfolio, ranked #609.

NorthCrest Asset Manangement first reported a position in LNTH in Q2 2023 and has held it in 12 quarters since. The position peaked at $486K in Q3 2024. 139 funds tracked by Wall St. Rank hold LNTH as of Q2 2026.

NorthCrest Asset Manangement held 4,081 shares of Lantheus worth $433K as of Q2 2026.
NorthCrest Asset Manangement left its Lantheus share count unchanged in Q2 2026.
Lantheus made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #609 holding.
NorthCrest Asset Manangement first reported a position in Lantheus in Q2 2023 and has held it in 12 quarters since.
NorthCrest Asset Manangement's Lantheus position peaked at $486K in Q3 2024.
139 funds tracked by Wall St. Rank held Lantheus as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.