PIC
LNTH icon

Portland Investment Counsel’s Lantheus LNTH Stock Holding History

Portland Investment Counsel’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
Q1 		$1.37M Hold
18,000
– – 0.44% 28
2025
Q4 		$1.2M Hold
18,000
– – 0.36% 31
2025
Q3 		$923K Buy
18,000
+5,000
+38% +$312K 0.25% 32
2025
Q2 		$1.06M Hold
13,000
– – 0.31% 26
2025
Q1 		$1.27M Hold
13,000
– – 0.39% 21
2024
Q4 		$1.16M Buy
13,000
+3,000
+30% +$292K 0.3% 29
2024
Q3 		$1.1M Hold
10,000
– – 0.39% 25
2024
Q2 		$803K Buy
10,000
+2,500
+33% +$183K 0.29% 32
2024
Q1 		$408 Buy
+7,500
New +$441K 0.12% 38

Other funds holding LNTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Portland Investment Counsel's LNTH Position: Q1 2026 in Review

Portland Investment Counsel held its Lantheus (LNTH) position steady in Q1 2026 at 18,000 shares worth $1.37M. The position accounts for 0.44% of the portfolio, ranked #28.

Portland Investment Counsel first reported a position in LNTH in Q1 2024 and has held it in 9 quarters since. 405 funds tracked by Wall St. Rank hold LNTH as of Q1 2026.

  • Portland Investment Counsel held 18,000 shares of Lantheus worth $1.37M as of Q1 2026.
  • Portland Investment Counsel left its Lantheus share count unchanged in Q1 2026.
  • Lantheus made up 0.44% of Portland Investment Counsel's portfolio in Q1 2026, its #28 holding.
  • Portland Investment Counsel first reported a position in Lantheus in Q1 2024 and has held it in 9 quarters since.
  • 405 funds tracked by Wall St. Rank held Lantheus as of Q1 2026.

Based on Portland Investment Counsel's 13F filing for Q1 2026, filed 14 May 2026.