Bank of New York Mellon’s Lamb Weston LW Stock Holding History

Bank of New York Mellon’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	$51.5M	Sell	1,193,167 -8,330	-0.7%	-$359K	0.01%	1051
2026 Q1	$50.8M	Sell	1,201,497 -155,235	-11%	-$6.93M	0.01%	992
2025 Q4	$56.8M	Buy	1,356,732 +387,144	+40%	+$22.8M	0.01%	921
2025 Q3	$56.3M	Buy	969,588 +56,920	+6%	+$3.11M	0.01%	940
2025 Q2	$47.3M	Buy	912,668 +207,210	+29%	+$11.1M	0.01%	1028
2025 Q1	$37.6M	Sell	705,458 -228,546	-24%	-$12.9M	0.01%	1128
2024 Q4	$62.4M	Sell	934,004 -204,636	-18%	-$15.3M	0.01%	871
2024 Q3	$73.7M	Buy	1,138,640 +27,603	+2%	+$1.82M	0.01%	795
2024 Q2	$93.4M	Sell	1,111,037 -23,518	-2%	-$2.01M	0.02%	679
2024 Q1	$121M	Sell	1,134,555 -44,230	-4%	-$4.6M	0.02%	568
2023 Q4	$127M	Sell	1,178,785 -10,156	-0.9%	-$978K	0.03%	539
2023 Q3	$110M	Buy	1,188,941 +25,252	+2%	+$2.56M	0.02%	576
2023 Q2	$134M	Sell	1,163,689 -63,698	-5%	-$7.1M	0.03%	509
2023 Q1	$128M	Buy	1,227,387 +2,765	+0.2%	+$273K	0.03%	518
2022 Q4	$109M	Buy	1,224,622 +288,783	+31%	+$24.6M	0.03%	576
2022 Q3	$72.4M	Sell	935,839 -144,445	-13%	-$11.3M	0.02%	730
2022 Q2	$77.2M	Buy	1,080,284 +46,585	+5%	+$3.08M	0.02%	719
2022 Q1	$61.9M	Buy	1,033,699 +56,292	+6%	+$3.5M	0.01%	963
2021 Q4	$61.9M	Sell	977,407 -172,093	-15%	-$9.93M	0.01%	1010
2021 Q3	$70.5M	Sell	1,149,500 -50,233	-4%	-$3.4M	0.01%	892
2021 Q2	$96.8M	Sell	1,199,733 -34,385	-3%	-$2.75M	0.02%	723
2021 Q1	$95.6M	Sell	1,234,118 -26,288	-2%	-$2.07M	0.02%	720
2020 Q4	$99.2M	Buy	1,260,406 +26,836	+2%	+$1.95M	0.02%	657
2020 Q3	$81.7M	Buy	1,233,570 +46,288	+4%	+$2.96M	0.02%	660
2020 Q2	$75.9M	Sell	1,187,282 -17,348	-1%	-$1.05M	0.02%	663
2020 Q1	$68.8M	Buy	1,204,630 +35,904	+3%	+$2.95M	0.02%	611
2019 Q4	$101M	Sell	1,168,726 -8,367	-0.7%	-$674K	0.03%	605
2019 Q3	$85.6M	Buy	1,177,093 +15,371	+1%	+$1.05M	0.02%	653
2019 Q2	$73.6M	Sell	1,161,722 -7,110	-0.6%	-$469K	0.02%	754
2019 Q1	$87.6M	Buy	1,168,832 +23,453	+2%	+$1.66M	0.02%	652
2018 Q4	$84.3M	Sell	1,145,379 -522,833	-31%	-$40M	0.03%	601
2018 Q3	$111M	Buy	1,668,212 +9,483	+0.6%	+$651K	0.03%	572
2018 Q2	$114M	Sell	1,658,729 -23,215	-1%	-$1.52M	0.03%	537
2018 Q1	$97.9M	Buy	1,681,944 +3,832	+0.2%	+$217K	0.03%	607
2017 Q4	$94.7M	Buy	1,678,112 +127,686	+8%	+$6.73M	0.02%	658
2017 Q3	$72.7M	Buy	1,550,426 +53,083	+4%	+$2.38M	0.02%	762
2017 Q2	$65.9M	Sell	1,497,343 -773,889	-34%	-$34M	0.02%	799
2017 Q1	$95.5M	Sell	2,271,232 -178,700	-7%	-$7.05M	0.03%	598
2016 Q4	$92.7M	Buy	+2,449,932	New	+$83.5M	0.03%	603

Other funds holding LW

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

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

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Grandfield & Dodd New York $1.91B AUM 31.61% 1-Year Est. Return

Bank of New York Mellon's LW Position: Q2 2026 in Review

Bank of New York Mellon reduced its Lamb Weston (LW) stake by 0.69% in Q2 2026, selling an estimated $359K and leaving 1,193,167 shares worth $51.5M. The position accounts for 0.01% of the portfolio, ranked #1051.

Bank of New York Mellon first reported a position in LW in Q4 2016 and has held it in 39 quarters since. The position peaked at $134M in Q2 2023. 322 funds tracked by Wall St. Rank hold LW as of Q2 2026.

Bank of New York Mellon held 1,193,167 shares of Lamb Weston worth $51.5M as of Q2 2026.
Bank of New York Mellon sold 8,330 Lamb Weston shares in Q2 2026, an estimated $359K.
Lamb Weston made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1051 holding.
Bank of New York Mellon first reported a position in Lamb Weston in Q4 2016 and has held it in 39 quarters since.
Bank of New York Mellon's Lamb Weston position peaked at $134M in Q2 2023.
322 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.