Public Employees Retirement Association of Colorado’s Lantheus LNTH Stock Holding History

Public Employees Retirement Association of Colorado’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	$767K	Sell	6,910 -292	-4%	-$27.2K	﹤0.01%	828
2026 Q1	$546K	Hold	7,202	–	–	﹤0.01%	916
2025 Q4	$479K	Hold	7,202	–	–	﹤0.01%	999
2025 Q3	$369K	Hold	7,202	–	–	﹤0.01%	1132
2025 Q2	$590K	Sell	7,202 -325	-4%	-$28.5K	﹤0.01%	885
2025 Q1	$735K	Hold	7,527	–	–	﹤0.01%	770
2024 Q4	$673K	Sell	7,527 -117	-2%	-$11.4K	﹤0.01%	836
2024 Q3	$839K	Hold	7,644	–	–	﹤0.01%	755
2024 Q2	$614K	Sell	7,644 -306	-4%	-$22.4K	﹤0.01%	854
2024 Q1	$495K	Sell	7,950 -289	-4%	-$17K	﹤0.01%	990
2023 Q4	$511K	Sell	8,239 -406	-5%	-$27.5K	﹤0.01%	984
2023 Q3	$601K	Sell	8,645 -622	-7%	-$45.5K	﹤0.01%	858
2023 Q2	$778K	Sell	9,267 -689	-7%	-$61.8K	﹤0.01%	808
2023 Q1	$822K	Hold	9,956	–	–	﹤0.01%	773
2022 Q4	$507K	Hold	9,956	–	–	﹤0.01%	1044
2022 Q3	$700K	Hold	9,956	–	–	﹤0.01%	827
2022 Q2	$657K	Hold	9,956	–	–	﹤0.01%	850
2022 Q1	$551K	Sell	9,956 -10,409	-51%	-$391K	﹤0.01%	1062
2021 Q4	$588K	Sell	20,365 -2,903	-12%	-$77.2K	﹤0.01%	1115
2021 Q3	$598K	Hold	23,268	–	–	﹤0.01%	1059
2021 Q2	$643K	Buy	+23,268	New	+$534K	﹤0.01%	1043

Other funds holding LNTH

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

Jupiter Topco New York $245B AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Public Employees Retirement Association of Colorado's LNTH Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado reduced its Lantheus (LNTH) stake by 4.1% in Q2 2026, selling an estimated $27.2K and leaving 6,910 shares worth $767K. The position accounts for ﹤0.01% of the portfolio, ranked #828.

Public Employees Retirement Association of Colorado first reported a position in LNTH in Q2 2021 and has held it in 21 quarters since. The position peaked at $839K in Q3 2024. 466 funds tracked by Wall St. Rank hold LNTH as of Q2 2026.

Public Employees Retirement Association of Colorado held 6,910 shares of Lantheus worth $767K as of Q2 2026.
Public Employees Retirement Association of Colorado sold 292 Lantheus shares in Q2 2026, an estimated $27.2K.
Lantheus made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #828 holding.
Public Employees Retirement Association of Colorado first reported a position in Lantheus in Q2 2021 and has held it in 21 quarters since.
Public Employees Retirement Association of Colorado's Lantheus position peaked at $839K in Q3 2024.
466 funds tracked by Wall St. Rank held Lantheus as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.