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AlphaCore Capital’s Lamb Weston LW Stock Holding History

AlphaCore Capital’s Portfolio LW Stock Details LW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$205K Buy
+4,747
New +$205K ﹤0.01% 1100
2026
Q1 		– Sell
-5,162
Closed -$216K – 1390
2025
Q4 		$216K Buy
+5,162
New +$304K ﹤0.01% 953

Other funds holding LW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AlphaCore Capital's LW Position: Q2 2026 in Review

AlphaCore Capital opened a new position in Lamb Weston (LW) in Q2 2026: 4,747 shares worth $205K. The stake represents ﹤0.01% of the portfolio and ranks #1100 among its holdings. This is a return to the name: AlphaCore Capital previously reported a position in LW as recently as Q4 2025.

AlphaCore Capital first reported a position in LW in Q4 2025 and has held it in 2 quarters since. The position peaked at $216K in Q4 2025. 558 funds tracked by Wall St. Rank hold LW as of Q2 2026.

  • AlphaCore Capital held 4,747 shares of Lamb Weston worth $205K as of Q2 2026.
  • Lamb Weston was a new AlphaCore Capital position in Q2 2026.
  • Lamb Weston made up ﹤0.01% of AlphaCore Capital's portfolio in Q2 2026, its #1100 holding.
  • AlphaCore Capital first reported a position in Lamb Weston in Q4 2025 and has held it in 2 quarters since.
  • AlphaCore Capital's Lamb Weston position peaked at $216K in Q4 2025.
  • 558 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.