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Argent Trust Co’s Lamb Weston LW Stock Holding History

Argent Trust Co’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 		$2.73M Sell
63,296
-4,241
-6% -$183K 0.08% 223
2026
Q1 		$2.85M Buy
+67,537
New +$3.01M 0.1% 190
2025
Q4 		– Sell
-4,868
Closed -$283K – 701
2025
Q3 		$283K Sell
4,868
-601
-11% -$32.8K 0.01% 597
2025
Q2 		$284K Buy
5,469
+1,014
+23% +$54.3K 0.01% 588
2025
Q1 		$237K Buy
4,455
+1,204
+37% +$68.2K 0.01% 622
2024
Q4 		$217K Buy
+3,251
New +$243K 0.01% 648
2024
Q3 		– Sell
-5,358
Closed -$451K – 730
2024
Q2 		$451K Buy
5,358
+2,114
+65% +$180K 0.02% 433
2024
Q1 		$346K Buy
+3,244
New +$338K 0.02% 484
2021
Q4 		– Sell
-5,432
Closed -$334K – 555
2021
Q3 		$334K Buy
5,432
+707
+15% +$47.9K 0.02% 426
2021
Q2 		$381K Buy
4,725
+257
+6% +$20.6K 0.03% 397
2021
Q1 		$346K Buy
4,468
+90
+2% +$7.1K 0.02% 395
2020
Q4 		$344K Hold
4,378
– – 0.03% 373
2020
Q3 		$291K Buy
4,378
+41
+0.9% +$2.63K 0.03% 371
2020
Q2 		$277K Sell
4,337
-14,017
-76% -$846K 0.03% 377
2020
Q1 		$1.05M Buy
18,354
+7
+0% +$575 0.12% 167
2019
Q4 		$1.58M Sell
18,347
-52
-0.3% -$4.19K 0.14% 151
2019
Q3 		$1.34M Buy
18,399
+923
+5% +$63.3K 0.13% 155
2019
Q2 		$1.11M Buy
17,476
+156
+0.9% +$10.3K 0.11% 173
2019
Q1 		$1.3M Buy
17,320
+626
+4% +$44.3K 0.14% 162
2018
Q4 		$1.23M Buy
+16,694
New +$1.28M 0.14% 159

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

Argent Trust Co's LW Position: Q2 2026 in Review

Argent Trust Co reduced its Lamb Weston (LW) stake by 6.3% in Q2 2026, selling an estimated $183K and leaving 63,296 shares worth $2.73M. The position accounts for 0.08% of the portfolio, ranked #223.

Argent Trust Co first reported a position in LW in Q4 2018 and has held it in 20 quarters since. The position peaked at $2.85M in Q1 2026. 558 funds tracked by Wall St. Rank hold LW as of Q2 2026.

  • Argent Trust Co held 63,296 shares of Lamb Weston worth $2.73M as of Q2 2026.
  • Argent Trust Co sold 4,241 Lamb Weston shares in Q2 2026, an estimated $183K.
  • Lamb Weston made up 0.08% of Argent Trust Co's portfolio in Q2 2026, its #223 holding.
  • Argent Trust Co first reported a position in Lamb Weston in Q4 2018 and has held it in 20 quarters since.
  • Argent Trust Co's Lamb Weston position peaked at $2.85M in Q1 2026.
  • 558 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.