State of Tennessee, Department of Treasury’s Lantheus LNTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.33M | Hold |
30,744
| – | – | 0.01% | 853 |
|
|
2025
Q4 | $2.06M | Sell |
30,744
-10,684
| -26% | -$622K | 0.01% | 931 |
|
|
2025
Q3 | $2.12M | Buy |
41,428
+8,039
| +24% | +$502K | 0.01% | 892 |
|
|
2025
Q2 | $2.73M | Sell |
33,389
-2,295
| -6% | -$202K | 0.01% | 753 |
|
|
2025
Q1 | $3.48M | Buy |
35,684
+51
| +0.1% | +$4.77K | 0.01% | 645 |
|
|
2024
Q4 | $3.19M | Sell |
35,633
-422
| -1% | -$41.1K | 0.01% | 710 |
|
|
2024
Q3 | $3.96M | Buy |
36,055
+11,550
| +47% | +$1.2M | 0.01% | 626 |
|
|
2024
Q2 | $1.97M | Sell |
24,505
-8,864
| -27% | -$650K | 0.01% | 884 |
|
|
2024
Q1 | $2.08M | Sell |
33,369
-8,913
| -21% | -$525K | 0.01% | 846 |
|
|
2023
Q4 | $2.62M | Sell |
42,282
-9,453
| -18% | -$640K | 0.01% | 750 |
|
|
2023
Q3 | $3.59M | Buy |
51,735
+11,194
| +28% | +$819K | 0.01% | 621 |
|
|
2023
Q2 | $3.4M | Sell |
40,541
-10,351
| -20% | -$929K | 0.01% | 617 |
|
|
2023
Q1 | $4.2M | Sell |
50,892
-17,018
| -25% | -$1.1M | 0.02% | 531 |
|
|
2022
Q4 | $3.46M | Buy |
67,910
+18,894
| +39% | +$1.17M | 0.02% | 609 |
|
|
2022
Q3 | $3.45M | Buy |
49,016
+2,960
| +6% | +$224K | 0.02% | 602 |
|
|
2022
Q2 | $3.04M | Buy |
46,056
+1,808
| +4% | +$114K | 0.01% | 632 |
|
|
2022
Q1 | $2.45M | Buy |
44,248
+3,853
| +10% | +$145K | 0.01% | 804 |
|
|
2021
Q4 | $1.17M | Buy |
40,395
+1,600
| +4% | +$42.6K | ﹤0.01% | 1085 |
|
|
2021
Q3 | $997K | Sell |
38,795
-2,298
| -6% | -$60K | ﹤0.01% | 1129 |
|
|
2021
Q2 | $1.14M | Buy |
41,093
+6,592
| +19% | +$151K | ﹤0.01% | 1113 |
|
|
2021
Q1 | $737K | Sell |
34,501
-25,915
| -43% | -$470K | ﹤0.01% | 1229 |
|
|
2020
Q4 | $815K | Buy |
60,416
+741
| +1% | +$9.7K | ﹤0.01% | 1136 |
|
|
2020
Q3 | $756K | Buy |
59,675
+2,284
| +4% | +$31.3K | ﹤0.01% | 1040 |
|
|
2020
Q2 | $821K | Buy |
57,391
+15,367
| +37% | +$203K | ﹤0.01% | 1028 |
|
|
2020
Q1 | $537K | Buy |
42,024
+13,303
| +46% | +$213K | ﹤0.01% | 1084 |
|
|
2019
Q4 | $589K | Buy |
28,721
+6,192
| +27% | +$125K | ﹤0.01% | 1211 |
|
|
2019
Q3 | $565K | Buy |
22,529
+608
| +3% | +$15K | ﹤0.01% | 1240 |
|
|
2019
Q2 | $621K | Sell |
21,921
-7,463
| -25% | -$190K | ﹤0.01% | 1152 |
|
|
2019
Q1 | $719K | Buy |
29,384
+3,227
| +12% | +$64.5K | ﹤0.01% | 1130 |
|
|
2018
Q4 | $410K | Sell |
26,157
-871
| -3% | -$13.3K | ﹤0.01% | 1265 |
|
|
2018
Q3 | $404K | Buy |
27,028
+6,542
| +32% | +$95.6K | ﹤0.01% | 1349 |
|
|
2018
Q2 | $298K | Sell |
20,486
-716
| -3% | -$11K | ﹤0.01% | 1422 |
|
|
2018
Q1 | $337K | Sell |
21,202
-2,226
| -10% | -$43.4K | ﹤0.01% | 1383 |
|
|
2017
Q4 | $479K | Sell |
23,428
-2,550
| -10% | -$51.9K | ﹤0.01% | 1353 |
|
|
2017
Q3 | $462K | Sell |
25,978
-1,642
| -6% | -$28.9K | ﹤0.01% | 1344 |
|
|
2017
Q2 | $487K | Buy |
+27,620
| New | +$406K | ﹤0.01% | 1362 |
|
Other funds holding LNTH
FCM
VPM
VCM
State of Tennessee, Department of Treasury's LNTH Position: Q1 2026 in Review
State of Tennessee, Department of Treasury held its Lantheus (LNTH) position steady in Q1 2026 at 30,744 shares worth $2.33M. The position accounts for 0.01% of the portfolio, ranked #853.
State of Tennessee, Department of Treasury first reported a position in LNTH in Q2 2017 and has held it in 36 quarters since. The position peaked at $4.2M in Q1 2023. 406 funds tracked by Wall St. Rank hold LNTH as of Q1 2026.
- State of Tennessee, Department of Treasury held 30,744 shares of Lantheus worth $2.33M as of Q1 2026.
- State of Tennessee, Department of Treasury left its Lantheus share count unchanged in Q1 2026.
- Lantheus made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #853 holding.
- State of Tennessee, Department of Treasury first reported a position in Lantheus in Q2 2017 and has held it in 36 quarters since.
- State of Tennessee, Department of Treasury's Lantheus position peaked at $4.2M in Q1 2023.
- 406 funds tracked by Wall St. Rank held Lantheus as of Q1 2026.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.