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Private Trust Company’s Lantheus LNTH Stock Holding History

Private Trust Company’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 		$29.3K Hold
264
– – ﹤0.01% 1613
2026
Q1 		$20K Hold
264
– – ﹤0.01% 1700
2025
Q4 		$17.6K Hold
264
– – ﹤0.01% 1722
2025
Q3 		$13.5K Buy
264
+19
+8% +$1.19K ﹤0.01% 1793
2025
Q2 		$20.1K Buy
245
+67
+38% +$5.88K ﹤0.01% 1567
2025
Q1 		$17.4K Sell
178
-10
-5% -$935 ﹤0.01% 1609
2024
Q4 		$16.8K Buy
188
+96
+104% +$9.35K ﹤0.01% 1545
2024
Q3 		$10.1K Sell
92
-23
-20% -$2.39K ﹤0.01% 1727
2024
Q2 		$9.23K Sell
115
-8
-7% -$587 ﹤0.01% 1714
2024
Q1 		$7.66K Sell
123
-1
-0.8% -$59 ﹤0.01% 1752
2023
Q4 		$7.69K Buy
124
+35
+39% +$2.37K ﹤0.01% 1748
2023
Q3 		$6.18K Sell
89
-3
-3% -$219 ﹤0.01% 1796
2023
Q2 		$7.72K Sell
92
-54
-37% -$4.85K ﹤0.01% 1728
2023
Q1 		$12.1K Sell
146
-33
-18% -$2.13K ﹤0.01% 1505
2022
Q4 		$9K Sell
179
-82
-31% -$5.06K ﹤0.01% 1592
2022
Q3 		$18K Buy
261
+68
+35% +$5.15K ﹤0.01% 1241
2022
Q2 		$13K Buy
+193
New +$12.2K ﹤0.01% 1389

Other funds holding LNTH

BlackRock
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
JT
Jupiter Topco New York $245B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Trust Company's LNTH Position: Q2 2026 in Review

Private Trust Company held its Lantheus (LNTH) position steady in Q2 2026 at 264 shares worth $29.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1613.

Private Trust Company first reported a position in LNTH in Q2 2022 and has held it in 17 quarters since. 465 funds tracked by Wall St. Rank hold LNTH as of Q2 2026.

  • Private Trust Company held 264 shares of Lantheus worth $29.3K as of Q2 2026.
  • Private Trust Company left its Lantheus share count unchanged in Q2 2026.
  • Lantheus made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1613 holding.
  • Private Trust Company first reported a position in Lantheus in Q2 2022 and has held it in 17 quarters since.
  • 465 funds tracked by Wall St. Rank held Lantheus as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.