Ameriprise’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-77,470
| Closed | -$6.5M | – | 4162 |
|
|
2025
Q3 | $6.5M | Sell |
77,470
-4,473
| -5% | -$411K | ﹤0.01% | 2233 |
|
|
2025
Q2 | $7.89M | Sell |
81,943
-4,561
| -5% | -$391K | ﹤0.01% | 1997 |
|
|
2025
Q1 | $7.49M | Sell |
86,504
-1,240
| -1% | -$119K | ﹤0.01% | 1979 |
|
|
2024
Q4 | $7.58M | Sell |
87,744
-8,025
| -8% | -$752K | ﹤0.01% | 2025 |
|
|
2024
Q3 | $8.69M | Sell |
95,769
-33,622
| -26% | -$3.52M | ﹤0.01% | 1920 |
|
|
2024
Q2 | $13.6M | Buy |
129,391
+27,929
| +28% | +$2.67M | ﹤0.01% | 1517 |
|
|
2024
Q1 | $10.4M | Sell |
101,462
-234,136
| -70% | -$21.1M | ﹤0.01% | 1745 |
|
|
2023
Q4 | $27.6M | Sell |
335,598
-86,427
| -20% | -$6.94M | 0.01% | 1083 |
|
|
2023
Q3 | $30.1M | Sell |
422,025
-8,572
| -2% | -$622K | 0.01% | 986 |
|
|
2023
Q2 | $29.6M | Sell |
430,597
-5,758
| -1% | -$358K | 0.01% | 1029 |
|
|
2023
Q1 | $26.2M | Buy |
436,355
+14,285
| +3% | +$881K | 0.01% | 1092 |
|
|
2022
Q4 | $24.7M | Buy |
422,070
+106,284
| +34% | +$6.08M | 0.01% | 1097 |
|
|
2022
Q3 | $13.5M | Buy |
315,786
+181,987
| +136% | +$8.99M | 0.01% | 1440 |
|
|
2022
Q2 | $6.29M | Sell |
133,799
-11,426
| -8% | -$611K | ﹤0.01% | 2100 |
|
|
2022
Q1 | $8.53M | Buy |
145,225
+8,707
| +6% | +$526K | ﹤0.01% | 2045 |
|
|
2021
Q4 | $9.12M | Sell |
136,518
-3,019
| -2% | -$220K | ﹤0.01% | 2047 |
|
|
2021
Q3 | $11.6M | Buy |
139,537
+50,111
| +56% | +$3.53M | ﹤0.01% | 1736 |
|
|
2021
Q2 | $6.92M | Sell |
89,426
-2,773
| -3% | -$170K | ﹤0.01% | 2217 |
|
|
2021
Q1 | $3.55M | Sell |
92,199
-18,567
| -17% | -$832K | ﹤0.01% | 2599 |
|
|
2020
Q4 | $4.6M | Sell |
110,766
-21,188
| -16% | -$780K | ﹤0.01% | 2331 |
|
|
2020
Q3 | $4.61M | Buy |
131,954
+16,345
| +14% | +$350K | ﹤0.01% | 2141 |
|
|
2020
Q2 | $1.79M | Sell |
115,609
-9,948
| -8% | -$130K | ﹤0.01% | 2665 |
|
|
2020
Q1 | $1.22M | Sell |
125,557
-4,094
| -3% | -$83.7K | ﹤0.01% | 2733 |
|
|
2019
Q4 | $3.47M | Buy |
129,651
+5,342
| +4% | +$138K | ﹤0.01% | 2449 |
|
|
2019
Q3 | $2.53M | Sell |
124,309
-11,147
| -8% | -$220K | ﹤0.01% | 2588 |
|
|
2019
Q2 | $2.69M | Sell |
135,456
-2,592
| -2% | -$53.6K | ﹤0.01% | 2582 |
|
|
2019
Q1 | $2.82M | Sell |
138,048
-2,040
| -1% | -$48.7K | ﹤0.01% | 2567 |
|
|
2018
Q4 | $2.5M | Sell |
140,088
-23,170
| -14% | -$468K | ﹤0.01% | 2545 |
|
|
2018
Q3 | $4.15M | Sell |
163,258
-4,052
| -2% | -$147K | ﹤0.01% | 2460 |
|
|
2018
Q2 | $8.22M | Buy |
167,310
+13,577
| +9% | +$717K | ﹤0.01% | 1895 |
|
|
2018
Q1 | $6.4M | Sell |
153,733
-158,642
| -51% | -$7.43M | ﹤0.01% | 2001 |
|
|
2017
Q4 | $16M | Buy |
312,375
+32,248
| +12% | +$1.57M | 0.01% | 1236 |
|
|
2017
Q3 | $12.8M | Buy |
280,127
+9,370
| +3% | +$327K | 0.01% | 1378 |
|
|
2017
Q2 | $7.07M | Buy |
270,757
+2,222
| +0.8% | +$52.8K | ﹤0.01% | 1819 |
|
|
2017
Q1 | $6.35M | Buy |
268,535
+13,899
| +5% | +$268K | ﹤0.01% | 1860 |
|
|
2016
Q4 | $3.56M | Buy |
254,636
+3,410
| +1% | +$46.7K | ﹤0.01% | 2310 |
|
|
2016
Q3 | $2.83M | Buy |
251,226
+7,292
| +3% | +$71.5K | ﹤0.01% | 2388 |
|
|
2016
Q2 | $2.24M | Buy |
243,934
+10,374
| +4% | +$98K | ﹤0.01% | 2469 |
|
|
2016
Q1 | $2.2M | Buy |
233,560
+6,340
| +3% | +$47.3K | ﹤0.01% | 2465 |
|
|
2015
Q4 | $2.04M | Sell |
227,220
-9,629
| -4% | -$92.8K | ﹤0.01% | 2593 |
|
|
2015
Q3 | $2.48M | Sell |
236,849
-2,684
| -1% | -$35.2K | ﹤0.01% | 2494 |
|
|
2015
Q2 | $3.72M | Buy |
239,533
+6,118
| +3% | +$86.8K | ﹤0.01% | 2343 |
|
|
2015
Q1 | $2.44M | Buy |
233,415
+9,324
| +4% | +$118K | ﹤0.01% | 2488 |
|
|
2014
Q4 | $2.85M | Buy |
224,091
+6,922
| +3% | +$83.4K | ﹤0.01% | 2382 |
|
|
2014
Q3 | $2.34M | Buy |
217,169
+15,506
| +8% | +$159K | ﹤0.01% | 2446 |
|
|
2014
Q2 | $2.24M | Buy |
201,663
+86,971
| +76% | +$939K | ﹤0.01% | 2493 |
|
|
2014
Q1 | $1.57M | Buy |
114,692
+2,888
| +3% | +$42.1K | ﹤0.01% | 2573 |
|
|
2013
Q4 | $1.89M | Sell |
111,804
-1,357
| -1% | -$23.9K | ﹤0.01% | 2487 |
|
|
2013
Q3 | $1.83M | Sell |
113,161
-692
| -0.6% | -$9.78K | ﹤0.01% | 2494 |
|
|
2013
Q2 | $1.28M | Buy |
+113,853
| New | +$1.09M | ﹤0.01% | 2531 |
|
Other funds holding LNW
OAM
ATPW
Ameriprise's LNW Position: Q4 2025 in Review
Ameriprise sold out of Light & Wonder (LNW) in Q4 2025, closing a stake of 77,470 shares — an estimated $6.5M sold.
Ameriprise first reported a position in LNW in Q2 2013 and held it in 50 quarters. The position peaked at $30.1M in Q3 2023. 29 funds tracked by Wall St. Rank hold LNW as of Q4 2025.
- Ameriprise reported no remaining Light & Wonder position as of Q4 2025 after selling out during the quarter.
- Ameriprise sold 77,470 Light & Wonder shares in Q4 2025, an estimated $6.5M.
- Ameriprise first reported a position in Light & Wonder in Q2 2013 and held it in 50 quarters.
- Ameriprise's Light & Wonder position peaked at $30.1M in Q3 2023.
- 29 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2025.
Based on Ameriprise's 13F filing for Q4 2025, filed 17 Feb 2026.