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Relyea Zuckerberg Hanson’s Lightpath Technologies LPTH Stock Holding History

Relyea Zuckerberg Hanson’s Portfolio LPTH Stock Details LPTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.5M Hold
765,605
– – 1.04% 22
2026
Q1 		$7.68M Hold
765,605
– – 0.77% 31
2025
Q4 		$8.27M Sell
765,605
-30,000
-4% -$243K 0.84% 28
2025
Q3 		$6.31M Sell
795,605
-151,800
-16% -$677K 0.66% 32
2025
Q2 		$2.92M Hold
947,405
– – 0.34% 50
2025
Q1 		$1.9M Sell
947,405
-50,000
-5% -$137K 0.26% 62
2024
Q4 		$3.52M Sell
997,405
-120,000
-11% -$224K 0.47% 41
2024
Q3 		$1.53M Buy
1,117,405
+88,488
+9% +$116K 0.23% 65
2024
Q2 		$1.3M Hold
1,028,917
– – 0.22% 66
2024
Q1 		$1.42M Hold
1,028,917
– – 0.25% 59
2023
Q4 		$1.3M Hold
1,028,917
– – 0.25% 62
2023
Q3 		$1.49M Hold
1,028,917
– – 0.34% 45
2023
Q2 		$1.39M Hold
1,028,917
– – 0.31% 49
2023
Q1 		$1.45M Sell
1,028,917
-88,488
-8% -$137K 0.35% 45
2022
Q4 		$1.36M Hold
1,117,405
– – 0.39% 40
2022
Q3 		$1.2M Hold
1,117,405
– – 0.43% 36
2022
Q2 		$1.37M Hold
1,117,405
– – 0.51% 35
2022
Q1 		$1.98M Hold
1,117,405
– – 0.65% 25
2021
Q4 		$2.69M Hold
1,117,405
– – 0.98% 20
2021
Q3 		$2.38M Hold
1,117,405
– – 0.92% 21
2021
Q2 		$2.84M Buy
1,117,405
+339,801
+44% +$898K 1.17% 18
2021
Q1 		$2.12M Hold
777,604
– – 0.93% 22
2020
Q4 		$3.05M Hold
777,604
– – 1.64% 16
2020
Q3 		$1.95M Hold
777,604
– – 1.26% 20
2020
Q2 		$2.6M Hold
777,604
– – 2.07% 12
2020
Q1 		$832K Hold
777,604
– – 0.91% 29
2019
Q4 		$564K Buy
+777,604
New +$524K 0.54% 45

Other funds holding LPTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Relyea Zuckerberg Hanson's LPTH Position: Q2 2026 in Review

Relyea Zuckerberg Hanson held its Lightpath Technologies (LPTH) position steady in Q2 2026 at 765,605 shares worth $12.5M. The position accounts for 1.04% of the portfolio, ranked #22.

Relyea Zuckerberg Hanson first reported a position in LPTH in Q4 2019 and has held it in 27 quarters since. 164 funds tracked by Wall St. Rank hold LPTH as of Q2 2026.

  • Relyea Zuckerberg Hanson held 765,605 shares of Lightpath Technologies worth $12.5M as of Q2 2026.
  • Relyea Zuckerberg Hanson left its Lightpath Technologies share count unchanged in Q2 2026.
  • Lightpath Technologies made up 1.04% of Relyea Zuckerberg Hanson's portfolio in Q2 2026, its #22 holding.
  • Relyea Zuckerberg Hanson first reported a position in Lightpath Technologies in Q4 2019 and has held it in 27 quarters since.
  • 164 funds tracked by Wall St. Rank held Lightpath Technologies as of Q2 2026.

Based on Relyea Zuckerberg Hanson's 13F filing for Q2 2026, filed 16 Jul 2026.