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Trillium Asset Management’s LPL Financial LPLA Stock Holding History

Trillium Asset Management’s Portfolio LPLA Stock Details LPLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.2M Sell
71,767
-828
-1% -$249K 0.62% 51
2026
Q1 		$22.2M Sell
72,595
-1,685
-2% -$565K 0.74% 42
2025
Q4 		$26.8M Buy
74,280
+10,945
+17% +$3.87M 0.82% 35
2025
Q3 		$21.1M Sell
63,335
-1,012
-2% -$367K 0.56% 54
2025
Q2 		$24.1M Sell
64,347
-2,274
-3% -$797K 0.65% 50
2025
Q1 		$21.8M Sell
66,621
-1,755
-3% -$611K 0.63% 54
2024
Q4 		$22.3M Sell
68,376
-1,934
-3% -$572K 0.58% 57
2024
Q3 		$16.4M Sell
70,310
-103,692
-60% -$23.4M 0.4% 74
2024
Q2 		$48.6M Sell
174,002
-10,670
-6% -$2.9M 1.23% 19
2024
Q1 		$48.8M Sell
184,672
-4,874
-3% -$1.23M 1.24% 18
2023
Q4 		$43.1M Buy
189,546
+3,114
+2% +$700K 1.18% 21
2023
Q3 		$44.3M Buy
186,432
+12,816
+7% +$2.98M 1.34% 18
2023
Q2 		$37.7M Buy
173,616
+11,816
+7% +$2.37M 1.06% 26
2023
Q1 		$33.7M Sell
161,800
-1,424
-0.9% -$326K 0.99% 30
2022
Q4 		$35.3M Sell
163,224
-20,158
-11% -$4.71M 1.09% 27
2022
Q3 		$40.1M Sell
183,382
-3,371
-2% -$717K 1.31% 17
2022
Q2 		$34.8M Sell
186,753
-12,643
-6% -$2.4M 1.07% 28
2022
Q1 		$36.4M Sell
199,396
-23,018
-10% -$4.01M 0.97% 32
2021
Q4 		$35.6M Buy
222,414
+9,277
+4% +$1.53M 0.84% 39
2021
Q3 		$33.4M Buy
213,137
+44,065
+26% +$6.33M 0.88% 37
2021
Q2 		$22.8M Buy
169,072
+74,277
+78% +$10.8M 0.63% 60
2021
Q1 		$13.5M Buy
94,795
+66,419
+234% +$8.48M 0.43% 78
2020
Q4 		$2.96M Buy
28,376
+682
+2% +$61.3K 0.11% 126
2020
Q3 		$2.12M Sell
27,694
-11,634
-30% -$924K 0.09% 133
2020
Q2 		$3.08M Sell
39,328
-523
-1% -$34.9K 0.13% 125
2020
Q1 		$2.17M Buy
39,851
+14,099
+55% +$1.14M 0.11% 142
2019
Q4 		$2.38M Buy
+25,752
New +$2.21M 0.11% 150

Other funds holding LPLA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Trillium Asset Management's LPLA Position: Q2 2026 in Review

Trillium Asset Management reduced its LPL Financial (LPLA) stake by 1.1% in Q2 2026, selling an estimated $249K and leaving 71,767 shares worth $20.2M. The position accounts for 0.62% of the portfolio, ranked #51.

Trillium Asset Management first reported a position in LPLA in Q4 2019 and has held it in 27 quarters since. The position peaked at $48.8M in Q1 2024. 762 funds tracked by Wall St. Rank hold LPLA as of Q2 2026.

  • Trillium Asset Management held 71,767 shares of LPL Financial worth $20.2M as of Q2 2026.
  • Trillium Asset Management sold 828 LPL Financial shares in Q2 2026, an estimated $249K.
  • LPL Financial made up 0.62% of Trillium Asset Management's portfolio in Q2 2026, its #51 holding.
  • Trillium Asset Management first reported a position in LPL Financial in Q4 2019 and has held it in 27 quarters since.
  • Trillium Asset Management's LPL Financial position peaked at $48.8M in Q1 2024.
  • 762 funds tracked by Wall St. Rank held LPL Financial as of Q2 2026.

Based on Trillium Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.