VRS
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Virginia Retirement Systems’s Lantheus LNTH Stock Holding History

Virginia Retirement Systems’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 		$1M Hold
9,033
– – 0.01% 753
2026
Q1 		$685K Hold
9,033
– – 0.01% 694
2025
Q4 		$601K Sell
9,033
-5,100
-36% -$297K ﹤0.01% 716
2025
Q3 		$725K Sell
14,133
-8,000
-36% -$500K ﹤0.01% 678
2025
Q2 		$1.81M Buy
22,133
+300
+1% +$26.3K 0.01% 432
2025
Q1 		$2.13M Buy
+21,833
New +$2.04M 0.02% 360
2023
Q3 		$785K Hold
11,300
– – 0.01% 578
2023
Q2 		$948K Sell
11,300
-5,500
-33% -$494K 0.01% 567
2023
Q1 		$1.39M Buy
16,800
+5,600
+50% +$361K 0.01% 446
2022
Q4 		$571K Buy
11,200
+1,500
+15% +$92.5K 0.01% 794
2022
Q3 		$682K Buy
+9,700
New +$735K 0.01% 708
2022
Q1 		$293K Buy
+5,300
New +$199K ﹤0.01% 976
2020
Q3 		– Sell
-13,500
Closed -$193K – 1135
2020
Q2 		$193K Sell
13,500
-1,000
-7% -$13.2K ﹤0.01% 1044
2020
Q1 		$185K Sell
14,500
-8,800
-38% -$141K ﹤0.01% 1028
2019
Q4 		$478K Buy
23,300
+1,700
+8% +$34.4K 0.01% 936
2019
Q3 		$541K Buy
21,600
+2,600
+14% +$64K 0.01% 876
2019
Q2 		$538K Sell
19,000
-26,900
-59% -$683K 0.01% 898
2019
Q1 		$1.12M Sell
45,900
-5,300
-10% -$106K 0.01% 637
2018
Q4 		$801K Sell
51,200
-3,800
-7% -$58.2K 0.01% 700
2018
Q3 		$822K Buy
55,000
+4,200
+8% +$61.4K 0.01% 772
2018
Q2 		$739K Buy
50,800
+8,800
+21% +$135K 0.01% 786
2018
Q1 		$668K Buy
+42,000
New +$819K 0.01% 774

Other funds holding LNTH

BlackRock
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
JT
Jupiter Topco New York $245B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virginia Retirement Systems's LNTH Position: Q2 2026 in Review

Virginia Retirement Systems held its Lantheus (LNTH) position steady in Q2 2026 at 9,033 shares worth $1M. The position accounts for 0.01% of the portfolio, ranked #753.

Virginia Retirement Systems first reported a position in LNTH in Q1 2018 and has held it in 22 quarters since. The position peaked at $2.13M in Q1 2025. 467 funds tracked by Wall St. Rank hold LNTH as of Q2 2026.

  • Virginia Retirement Systems held 9,033 shares of Lantheus worth $1M as of Q2 2026.
  • Virginia Retirement Systems left its Lantheus share count unchanged in Q2 2026.
  • Lantheus made up 0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #753 holding.
  • Virginia Retirement Systems first reported a position in Lantheus in Q1 2018 and has held it in 22 quarters since.
  • Virginia Retirement Systems's Lantheus position peaked at $2.13M in Q1 2025.
  • 467 funds tracked by Wall St. Rank held Lantheus as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.