Advisory Services Network’s Lifeway Foods LWAY Stock Holding History

Advisory Services Network’s Portfolio LWAY Stock Details LWAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3	Closed	-$83	–	3258
2025 Q3	$83	Buy	+3	New	+$84	﹤0.01%	4396
2021 Q3	–	Sell	-2,477	Closed	-$13K	–	2467
2021 Q2	$13K	Buy	+2,477	New	+$13K	﹤0.01%	2685
2021 Q1	–	Sell	-2,477	Closed	-$13K	–	2273
2020 Q4	$13K	Hold	2,477	–	–	﹤0.01%	2312
2020 Q3	$12K	Buy	+2,477	New	+$10.3K	﹤0.01%	2343

Other funds holding LWAY

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Slotnik Capital Dallas, Texas $387M AUM 106.2% 1-Year Est. Return

Advisory Services Network's LWAY Position: Q4 2025 in Review

Advisory Services Network sold out of Lifeway Foods (LWAY) in Q4 2025, closing a stake of 3 shares — an estimated $83 sold.

Advisory Services Network first reported a position in LWAY in Q3 2020 and held it in 4 quarters. The position peaked at $13K in Q2 2021. 89 funds tracked by Wall St. Rank hold LWAY as of Q4 2025.

Advisory Services Network reported no remaining Lifeway Foods position as of Q4 2025 after selling out during the quarter.
Advisory Services Network sold 3 Lifeway Foods shares in Q4 2025, an estimated $83.
Advisory Services Network first reported a position in Lifeway Foods in Q3 2020 and held it in 4 quarters.
Advisory Services Network's Lifeway Foods position peaked at $13K in Q2 2021.
89 funds tracked by Wall St. Rank held Lifeway Foods as of Q4 2025.

Based on Advisory Services Network's 13F filing for Q4 2025, filed 17 Feb 2026.