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Philadelphia Trust Company’s Intuitive Machines LUNR Stock Holding History

Philadelphia Trust Company’s Portfolio LUNR Stock Details LUNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$436K Hold
23,500
– – 0.03% 170
2025
Q4 		$381K Hold
23,500
– – 0.03% 185
2025
Q3 		$247K Hold
23,500
– – 0.02% 220
2025
Q2 		$255K Buy
23,500
+12,500
+114% +$122K 0.02% 210
2025
Q1 		$82K Buy
11,000
+1,000
+10% +$15.7K 0.01% 237
2024
Q4 		$182K Hold
10,000
– – 0.01% 235
2024
Q3 		$81K Buy
+10,000
New +$49.7K 0.01% 244

Other funds holding LUNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Philadelphia Trust Company's LUNR Position: Q1 2026 in Review

Philadelphia Trust Company held its Intuitive Machines (LUNR) position steady in Q1 2026 at 23,500 shares worth $436K. The position accounts for 0.03% of the portfolio, ranked #170.

Philadelphia Trust Company first reported a position in LUNR in Q3 2024 and has held it in 7 quarters since. 281 funds tracked by Wall St. Rank hold LUNR as of Q1 2026.

  • Philadelphia Trust Company held 23,500 shares of Intuitive Machines worth $436K as of Q1 2026.
  • Philadelphia Trust Company left its Intuitive Machines share count unchanged in Q1 2026.
  • Intuitive Machines made up 0.03% of Philadelphia Trust Company's portfolio in Q1 2026, its #170 holding.
  • Philadelphia Trust Company first reported a position in Intuitive Machines in Q3 2024 and has held it in 7 quarters since.
  • 281 funds tracked by Wall St. Rank held Intuitive Machines as of Q1 2026.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.