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Thompson Siegel & Walmsley’s Lightpath Technologies LPTH Stock Holding History

Thompson Siegel & Walmsley’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 		$8.14M Buy
497,635
+302,558
+155% +$4.22M 0.15% 161
2026
Q1 		$1.96M Buy
195,077
+52,125
+36% +$598K 0.03% 289
2025
Q4 		$1.54M Buy
+142,952
New +$1.16M 0.03% 288

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

Thompson Siegel & Walmsley's LPTH Position: Q2 2026 in Review

Thompson Siegel & Walmsley increased its Lightpath Technologies (LPTH) stake by 155% in Q2 2026, buying an estimated $4.22M and bringing the position to 497,635 shares worth $8.14M. The position accounts for 0.15% of the portfolio, ranked #161.

Thompson Siegel & Walmsley first reported a position in LPTH in Q4 2025 and has held it in 3 quarters since. 163 funds tracked by Wall St. Rank hold LPTH as of Q2 2026.

  • Thompson Siegel & Walmsley held 497,635 shares of Lightpath Technologies worth $8.14M as of Q2 2026.
  • Thompson Siegel & Walmsley bought 302,558 Lightpath Technologies shares in Q2 2026, an estimated $4.22M.
  • Lightpath Technologies made up 0.15% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #161 holding.
  • Thompson Siegel & Walmsley first reported a position in Lightpath Technologies in Q4 2025 and has held it in 3 quarters since.
  • 163 funds tracked by Wall St. Rank held Lightpath Technologies as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.