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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
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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return

AlphaCore Capital's LW Position: Q1 2026 in Review

AlphaCore Capital sold out of Lamb Weston (LW) in Q1 2026, closing a stake of 5,162 shares — an estimated $216K sold.

AlphaCore Capital first reported a position in LW in Q4 2025 and held it in 1 quarter. The position peaked at $216K in Q4 2025. 561 funds tracked by Wall St. Rank hold LW as of Q1 2026.

  • AlphaCore Capital reported no remaining Lamb Weston position as of Q1 2026 after selling out during the quarter.
  • AlphaCore Capital sold 5,162 Lamb Weston shares in Q1 2026, an estimated $216K.
  • AlphaCore Capital first reported a position in Lamb Weston in Q4 2025 and held it in 1 quarter.
  • AlphaCore Capital's Lamb Weston position peaked at $216K in Q4 2025.
  • 561 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.