Rockefeller Capital Management’s Lantheus LNTH Stock Holding History

Rockefeller Capital Management’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	$296K	Sell	2,667 -376	-12%	-$35K	﹤0.01%	2380
2026 Q1	$231K	Buy	3,043 +1,020	+50%	+$73.2K	﹤0.01%	2409
2025 Q4	$135K	Buy	2,023 +801	+66%	+$46.6K	﹤0.01%	2570
2025 Q3	$62.7K	Buy	+1,222	New	+$76.4K	﹤0.01%	2797
2023 Q1	–	Sell	-1,642	Closed	-$83K	–	3068
2022 Q4	$83K	Hold	1,642	–	–	﹤0.01%	2122
2022 Q3	$115K	Sell	1,642 -153	-9%	-$11.6K	﹤0.01%	1916
2022 Q2	$118K	Sell	1,795 -733	-29%	-$46.2K	﹤0.01%	1857
2022 Q1	$139K	Buy	2,528 +913	+57%	+$34.3K	﹤0.01%	1840
2021 Q4	$46K	Hold	1,615	–	–	﹤0.01%	2261
2021 Q3	$41K	Hold	1,615	–	–	﹤0.01%	2229
2021 Q2	$44K	Buy	1,615 +503	+45%	+$11.5K	﹤0.01%	2141
2021 Q1	$23K	Hold	1,112	–	–	﹤0.01%	2223
2020 Q4	$15K	Hold	1,112	–	–	﹤0.01%	2113
2020 Q3	$14K	Hold	1,112	–	–	﹤0.01%	1908
2020 Q2	$16K	Buy	+1,112	New	+$14.7K	﹤0.01%	1746

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 $3.38T AUM 44.17% 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

Rockefeller Capital Management's LNTH Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Lantheus (LNTH) stake by 12% in Q2 2026, selling an estimated $35K and leaving 2,667 shares worth $296K. The position accounts for ﹤0.01% of the portfolio, ranked #2380.

Rockefeller Capital Management first reported a position in LNTH in Q2 2020 and has held it in 15 quarters since. 468 funds tracked by Wall St. Rank hold LNTH as of Q2 2026.

Rockefeller Capital Management held 2,667 shares of Lantheus worth $296K as of Q2 2026.
Rockefeller Capital Management sold 376 Lantheus shares in Q2 2026, an estimated $35K.
Lantheus made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2380 holding.
Rockefeller Capital Management first reported a position in Lantheus in Q2 2020 and has held it in 15 quarters since.
468 funds tracked by Wall St. Rank held Lantheus as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.