Assenagon Asset Management’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.3M | Buy |
169,000
+8,390
| +5% | +$362K | 0.01% | 589 |
|
|
2026
Q1 | $6.79M | Buy |
160,610
+19,774
| +14% | +$883K | 0.01% | 532 |
|
|
2025
Q4 | $5.9M | Buy |
+140,836
| New | +$8.29M | 0.01% | 617 |
|
|
2025
Q3 | – | Sell |
-34,723
| Closed | -$1.8M | – | 1231 |
|
|
2025
Q2 | $1.8M | Buy |
+34,723
| New | +$1.86M | ﹤0.01% | 801 |
|
|
2025
Q1 | – | Sell |
-4,909
| Closed | -$328K | – | 1267 |
|
|
2024
Q4 | $328K | Sell |
4,909
-26,298
| -84% | -$1.96M | ﹤0.01% | 1237 |
|
|
2024
Q3 | $2.02M | Buy |
31,207
+26,270
| +532% | +$1.73M | ﹤0.01% | 971 |
|
|
2024
Q2 | $415K | Sell |
4,937
-822
| -14% | -$70.1K | ﹤0.01% | 1265 |
|
|
2024
Q1 | $614K | Sell |
5,759
-130,612
| -96% | -$13.6M | ﹤0.01% | 1173 |
|
|
2023
Q4 | $14.7M | Sell |
136,371
-798,159
| -85% | -$76.9M | 0.04% | 362 |
|
|
2023
Q3 | $86.4M | Buy |
934,530
+750,033
| +407% | +$76M | 0.27% | 60 |
|
|
2023
Q2 | $21.2M | Buy |
184,497
+82,901
| +82% | +$9.25M | 0.07% | 223 |
|
|
2023
Q1 | $10.6M | Buy |
101,596
+17,947
| +21% | +$1.77M | 0.04% | 374 |
|
|
2022
Q4 | $7.47M | Sell |
83,649
-2,080,333
| -96% | -$177M | 0.03% | 441 |
|
|
2022
Q3 | $167M | Buy |
2,163,982
+1,736,583
| +406% | +$136M | 0.64% | 28 |
|
|
2022
Q2 | $30.5M | Buy |
+427,399
| New | +$28.2M | 0.11% | 173 |
|
|
2021
Q3 | – | Sell |
-81,859
| Closed | -$6.6M | – | 1375 |
|
|
2021
Q2 | $6.6M | Buy |
+81,859
| New | +$6.56M | 0.02% | 424 |
|
|
2021
Q1 | – | Sell |
-9,484
| Closed | -$747K | – | 1258 |
|
|
2020
Q4 | $747K | Sell |
9,484
-2,477
| -21% | -$180K | ﹤0.01% | 790 |
|
|
2020
Q3 | $793K | Buy |
+11,961
| New | +$766K | ﹤0.01% | 902 |
|
|
2019
Q4 | – | Sell |
-56,112
| Closed | -$4.08M | – | 862 |
|
|
2019
Q3 | $4.08M | Buy |
56,112
+51,182
| +1,038% | +$3.51M | 0.03% | 269 |
|
|
2019
Q2 | $312K | Sell |
4,930
-216,640
| -98% | -$14.3M | ﹤0.01% | 912 |
|
|
2019
Q1 | $16.6M | Buy |
221,570
+124,745
| +129% | +$8.83M | 0.16% | 125 |
|
|
2018
Q4 | $7.12M | Sell |
96,825
-29,162
| -23% | -$2.23M | 0.08% | 187 |
|
|
2018
Q3 | $8.39M | Sell |
125,987
-138,389
| -52% | -$9.5M | 0.08% | 208 |
|
|
2018
Q2 | $18.1M | Sell |
264,376
-665,767
| -72% | -$43.5M | 0.21% | 114 |
|
|
2018
Q1 | $54.2M | Buy |
930,143
+308,880
| +50% | +$17.5M | 0.71% | 35 |
|
|
2017
Q4 | $35.1M | Buy |
621,263
+575,391
| +1,254% | +$30.3M | 0.36% | 64 |
|
|
2017
Q3 | $2.15M | Buy |
+45,872
| New | +$2.06M | 0.02% | 327 |
|
Other funds holding LW
SV
JPM
Assenagon Asset Management's LW Position: Q2 2026 in Review
Assenagon Asset Management increased its Lamb Weston (LW) stake by 5.2% in Q2 2026, buying an estimated $362K and bringing the position to 169,000 shares worth $7.3M. The position accounts for 0.01% of the portfolio, ranked #589.
Assenagon Asset Management first reported a position in LW in Q3 2017 and has held it in 27 quarters since. The position peaked at $167M in Q3 2022. 555 funds tracked by Wall St. Rank hold LW as of Q2 2026.
- Assenagon Asset Management held 169,000 shares of Lamb Weston worth $7.3M as of Q2 2026.
- Assenagon Asset Management bought 8,390 Lamb Weston shares in Q2 2026, an estimated $362K.
- Lamb Weston made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #589 holding.
- Assenagon Asset Management first reported a position in Lamb Weston in Q3 2017 and has held it in 27 quarters since.
- Assenagon Asset Management's Lamb Weston position peaked at $167M in Q3 2022.
- 555 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.