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Steadtrust’s Lightpath Technologies LPTH Stock Holding History

Steadtrust’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 		$873K Sell
53,379
-3,000
-5% -$41.9K 0.44% 56
2026
Q1 		$565K Sell
56,379
-13,500
-19% -$155K 0.32% 75
2025
Q4 		$755K Hold
69,879
– – 0.46% 57
2025
Q3 		$554K Hold
69,879
– – 0.38% 68
2025
Q2 		$215K Buy
+69,879
New +$173K 0.17% 105

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

Steadtrust's LPTH Position: Q2 2026 in Review

Steadtrust reduced its Lightpath Technologies (LPTH) stake by 5.3% in Q2 2026, selling an estimated $41.9K and leaving 53,379 shares worth $873K. The position accounts for 0.44% of the portfolio, ranked #56.

Steadtrust first reported a position in LPTH in Q2 2025 and has held it in 5 quarters since. 163 funds tracked by Wall St. Rank hold LPTH as of Q2 2026.

  • Steadtrust held 53,379 shares of Lightpath Technologies worth $873K as of Q2 2026.
  • Steadtrust sold 3,000 Lightpath Technologies shares in Q2 2026, an estimated $41.9K.
  • Lightpath Technologies made up 0.44% of Steadtrust's portfolio in Q2 2026, its #56 holding.
  • Steadtrust first reported a position in Lightpath Technologies in Q2 2025 and has held it in 5 quarters since.
  • 163 funds tracked by Wall St. Rank held Lightpath Technologies as of Q2 2026.

Based on Steadtrust's 13F filing for Q2 2026, filed 9 Jul 2026.