Asset Dedication LLC’s Lamb Weston LW Stock Holding History

Asset Dedication LLC’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	$27.7K	Buy	+641	New	+$27.6K	﹤0.01%	598
2025 Q3	–	Sell	-111	Closed	-$5.76K	–	1210
2025 Q2	$5.76K	Buy	+111	New	+$5.94K	﹤0.01%	904
2024 Q3	–	Sell	-35	Closed	-$2.94K	–	1208
2024 Q2	$2.94K	Hold	35	–	–	﹤0.01%	1016
2024 Q1	$4K	Hold	35	–	–	﹤0.01%	827
2023 Q4	$4K	Hold	35	–	–	﹤0.01%	835
2023 Q3	$3K	Buy	+35	New	+$3.55K	﹤0.01%	861
2020 Q3	–	Sell	-66	Closed	-$4K	–	774
2020 Q2	$4K	Hold	66	–	–	﹤0.01%	547
2020 Q1	$4K	Sell	66 -100	-60%	-$8.22K	﹤0.01%	532
2019 Q4	$14K	Buy	166 +100	+152%	+$8.05K	﹤0.01%	431
2019 Q3	$5K	Hold	66	–	–	﹤0.01%	507
2019 Q2	$4K	Hold	66	–	–	﹤0.01%	510
2019 Q1	$5K	Hold	66	–	–	﹤0.01%	524
2018 Q4	$5K	Buy	+66	New	+$5.05K	﹤0.01%	491
2018 Q3	–	Sell	-1	Closed	–	–	709
2018 Q2	$0	Buy	+1	New	+$65	﹤0.01%	688

Other funds holding LW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Asset Dedication LLC's LW Position: Q2 2026 in Review

Asset Dedication LLC opened a new position in Lamb Weston (LW) in Q2 2026: 641 shares worth $27.7K. The stake represents ﹤0.01% of the portfolio and ranks #598 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in LW as recently as Q2 2025.

Asset Dedication LLC first reported a position in LW in Q2 2018 and has held it in 14 quarters since. 558 funds tracked by Wall St. Rank hold LW as of Q2 2026.

Asset Dedication LLC held 641 shares of Lamb Weston worth $27.7K as of Q2 2026.
Lamb Weston was a new Asset Dedication LLC position in Q2 2026.
Lamb Weston made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #598 holding.
Asset Dedication LLC first reported a position in Lamb Weston in Q2 2018 and has held it in 14 quarters since.
558 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.