ProShare Advisors
LNTH icon

ProShare Advisors’s Lantheus LNTH Stock Holding History

ProShare Advisors’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 		$1.23M Sell
11,126
-1,009
-8% -$94K ﹤0.01% 750
2026
Q1 		$920K Sell
12,135
-2,776
-19% -$199K ﹤0.01% 816
2025
Q4 		$992K Buy
14,911
+355
+2% +$20.7K ﹤0.01% 818
2025
Q3 		$747K Sell
14,556
-2,357
-14% -$147K ﹤0.01% 917
2025
Q2 		$1.38M Sell
16,913
-958
-5% -$84.1K ﹤0.01% 731
2025
Q1 		$1.74M Sell
17,871
-4,775
-21% -$447K ﹤0.01% 689
2024
Q4 		$2.03M Buy
22,646
+6,606
+41% +$643K ﹤0.01% 694
2024
Q3 		$1.76M Buy
16,040
+3,654
+30% +$380K ﹤0.01% 688
2024
Q2 		$994K Sell
12,386
-3,181
-20% -$233K ﹤0.01% 754
2024
Q1 		$969K Buy
15,567
+698
+5% +$41.1K ﹤0.01% 796
2023
Q4 		$922K Buy
14,869
+2,331
+19% +$158K ﹤0.01% 773
2023
Q3 		$871K Sell
12,538
-305
-2% -$22.3K ﹤0.01% 746
2023
Q2 		$1.08M Buy
12,843
+706
+6% +$63.4K ﹤0.01% 715
2023
Q1 		$1M Sell
12,137
-896
-7% -$57.8K ﹤0.01% 723
2022
Q4 		$664K Buy
13,033
+3,628
+39% +$224K ﹤0.01% 847
2022
Q3 		$662K Sell
9,405
-241
-2% -$18.3K ﹤0.01% 821
2022
Q2 		$637K Sell
9,646
-5,348
-36% -$337K ﹤0.01% 867
2022
Q1 		$829K Sell
14,994
-1,841
-11% -$69.1K ﹤0.01% 991
2021
Q4 		$486K Buy
16,835
+6,457
+62% +$172K ﹤0.01% 1466
2021
Q3 		$267K Sell
10,378
-8,932
-46% -$233K ﹤0.01% 1629
2021
Q2 		$534K Sell
19,310
-405
-2% -$9.29K ﹤0.01% 1492
2021
Q1 		$421K Buy
19,715
+3,731
+23% +$67.7K ﹤0.01% 1556
2020
Q4 		$216K Buy
+15,984
New +$209K ﹤0.01% 1810
2020
Q3 		– Sell
-10,126
Closed -$145K – 1673
2020
Q2 		$145K Buy
+10,126
New +$134K ﹤0.01% 1524

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

ProShare Advisors's LNTH Position: Q2 2026 in Review

ProShare Advisors reduced its Lantheus (LNTH) stake by 8.3% in Q2 2026, selling an estimated $94K and leaving 11,126 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #750.

ProShare Advisors first reported a position in LNTH in Q2 2020 and has held it in 24 quarters since. The position peaked at $2.03M in Q4 2024. 467 funds tracked by Wall St. Rank hold LNTH as of Q2 2026.

  • ProShare Advisors held 11,126 shares of Lantheus worth $1.23M as of Q2 2026.
  • ProShare Advisors sold 1,009 Lantheus shares in Q2 2026, an estimated $94K.
  • Lantheus made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #750 holding.
  • ProShare Advisors first reported a position in Lantheus in Q2 2020 and has held it in 24 quarters since.
  • ProShare Advisors's Lantheus position peaked at $2.03M in Q4 2024.
  • 467 funds tracked by Wall St. Rank held Lantheus as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.