Asset Management One
LW icon

Asset Management One’s Lamb Weston LW Stock Holding History

Asset Management One’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
-5,113
Closed -$214K – 942
2025
Q4 		$214K Buy
5,113
+73
+1% +$4.3K ﹤0.01% 868
2025
Q3 		$293K Buy
5,040
+407
+9% +$22.2K ﹤0.01% 846
2025
Q2 		$240K Buy
4,633
+476
+11% +$25.5K ﹤0.01% 863
2025
Q1 		$222K Sell
4,157
-52,313
-93% -$2.96M ﹤0.01% 867
2024
Q4 		$3.78M Buy
56,470
+4,701
+9% +$351K 0.01% 661
2024
Q3 		$3.35M Sell
51,769
-7,477
-13% -$494K 0.01% 690
2024
Q2 		$4.98M Sell
59,246
-9,415
-14% -$803K 0.02% 589
2024
Q1 		$7.31M Sell
68,661
-1,165
-2% -$121K 0.03% 495
2023
Q4 		$7.55M Sell
69,826
-3,004
-4% -$289K 0.03% 483
2023
Q3 		$6.73M Buy
72,830
+11,861
+19% +$1.2M 0.03% 487
2023
Q2 		$7.01M Sell
60,969
-1,046
-2% -$117K 0.03% 491
2023
Q1 		$6.48M Sell
62,015
-7,263
-10% -$718K 0.03% 508
2022
Q4 		$6.16M Buy
69,278
+68,133
+5,950% +$5.8M 0.03% 498
2022
Q3 		$88K Buy
1,145
+382
+50% +$29.9K ﹤0.01% 948
2022
Q2 		$54K Sell
763
-385
-34% -$25.4K ﹤0.01% 975
2022
Q1 		$68K Sell
1,148
-387
-25% -$24K ﹤0.01% 987
2021
Q4 		$96K Sell
1,535
-62,141
-98% -$3.59M ﹤0.01% 988
2021
Q3 		$3.91M Sell
63,676
-1,560
-2% -$106K 0.02% 716
2021
Q2 		$5.26M Sell
65,236
-21,109
-24% -$1.69M 0.02% 659
2021
Q1 		$6.69M Buy
86,345
+925
+1% +$72.9K 0.03% 578
2020
Q4 		$6.57M Sell
85,420
-2,376
-3% -$173K 0.03% 575
2020
Q3 		$5.82M Sell
87,796
-3,382
-4% -$217K 0.03% 545
2020
Q2 		$5.83M Buy
91,178
+1,380
+2% +$83.3K 0.03% 526
2020
Q1 		$5.13M Buy
89,798
+281
+0.3% +$23.1K 0.03% 497
2019
Q4 		$7.7M Buy
89,517
+12,559
+16% +$1.01M 0.03% 488
2019
Q3 		$5.6M Sell
76,958
-13,891
-15% -$953K 0.03% 565
2019
Q2 		$5.76M Buy
90,849
+3,737
+4% +$247K 0.03% 575
2019
Q1 		$6.53M Sell
87,112
-164,028
-65% -$11.6M 0.04% 499
2018
Q4 		$18.5M Buy
251,140
+232,598
+1,254% +$17.8M 0.04% 433
2018
Q3 		$1.22M Sell
18,542
-71,211
-79% -$4.89M ﹤0.01% 870
2018
Q2 		$6.17M Sell
89,753
-12,707
-12% -$831K 0.01% 717
2018
Q1 		$5.96M Buy
102,460
+26,512
+35% +$1.5M 0.01% 716
2017
Q4 		$4.24M Buy
75,948
+38,275
+102% +$2.02M 0.01% 783
2017
Q3 		$1.75M Buy
37,673
+371
+1% +$16.6K ﹤0.01% 842
2017
Q2 		$1.65M Sell
37,302
-1,352
-3% -$59.4K ﹤0.01% 816
2017
Q1 		$1.63M Buy
38,654
+2,971
+8% +$117K ﹤0.01% 821
2016
Q4 		$1.35M Buy
+35,683
New +$1.22M ﹤0.01% 801

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

Asset Management One's LW Position: Q1 2026 in Review

Asset Management One sold out of Lamb Weston (LW) in Q1 2026, closing a stake of 5,113 shares — an estimated $214K sold.

Asset Management One first reported a position in LW in Q4 2016 and held it in 37 quarters. The position peaked at $18.5M in Q4 2018. 561 funds tracked by Wall St. Rank hold LW as of Q1 2026.

  • Asset Management One reported no remaining Lamb Weston position as of Q1 2026 after selling out during the quarter.
  • Asset Management One sold 5,113 Lamb Weston shares in Q1 2026, an estimated $214K.
  • Asset Management One first reported a position in Lamb Weston in Q4 2016 and held it in 37 quarters.
  • Asset Management One's Lamb Weston position peaked at $18.5M in Q4 2018.
  • 561 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.