Barclays’s Lightwave Logic LWLG Stock Holding History

Barclays’s Portfolio LWLG Stock Details LWLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$270K	Sell	28,517 -84,086	-75%	-$985K	﹤0.01%	3546
2026 Q1	$792K	Buy	112,603 +45,910	+69%	+$218K	﹤0.01%	2896
2025 Q4	$216K	Buy	66,693 +66,679	+476,279%	+$296K	﹤0.01%	4268
2025 Q3	$53	Hold	14	–	–	﹤0.01%	5308
2025 Q2	$17	Sell	14 -160,522	-100%	-$169K	﹤0.01%	5146
2025 Q1	$165K	Sell	160,536 -29,654	-16%	-$46.3K	﹤0.01%	4151
2024 Q4	$399K	Sell	190,190 -21,213	-10%	-$60.8K	﹤0.01%	3961
2024 Q3	$583K	Buy	211,403 +156,333	+284%	+$469K	﹤0.01%	3684
2024 Q2	$165K	Sell	55,070 -49,270	-47%	-$180K	﹤0.01%	3679
2024 Q1	$488K	Sell	104,340 -79,426	-43%	-$346K	﹤0.01%	3611
2023 Q4	$915K	Buy	183,766 +143,746	+359%	+$678K	﹤0.01%	3501
2023 Q3	$179K	Sell	40,020 -2,323	-5%	-$14.8K	﹤0.01%	3351
2023 Q2	$295K	Sell	42,343 -14,851	-26%	-$86.3K	﹤0.01%	3058
2023 Q1	$299K	Buy	57,194 +26,860	+89%	+$150K	﹤0.01%	3579
2022 Q4	$131K	Buy	30,334 +25,595	+540%	+$182K	﹤0.01%	4074
2022 Q3	$35K	Sell	4,739 -872	-16%	-$8.17K	﹤0.01%	3882
2022 Q2	$37K	Buy	+5,611	New	+$48.8K	﹤0.01%	4159
2021 Q4	–	Sell	-15,486	Closed	-$146K	–	4503
2021 Q3	$146K	Buy	+15,486	New	+$169K	﹤0.01%	3758

Other funds holding LWLG

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Barclays's LWLG Position: Q2 2026 in Review

Barclays reduced its Lightwave Logic (LWLG) stake by 75% in Q2 2026, selling an estimated $985K and leaving 28,517 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #3546.

Barclays first reported a position in LWLG in Q3 2021 and has held it in 18 quarters since. The position peaked at $915K in Q4 2023. 171 funds tracked by Wall St. Rank hold LWLG as of Q2 2026.

Barclays held 28,517 shares of Lightwave Logic worth $270K as of Q2 2026.
Barclays sold 84,086 Lightwave Logic shares in Q2 2026, an estimated $985K.
Lightwave Logic made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #3546 holding.
Barclays first reported a position in Lightwave Logic in Q3 2021 and has held it in 18 quarters since.
Barclays's Lightwave Logic position peaked at $915K in Q4 2023.
171 funds tracked by Wall St. Rank held Lightwave Logic as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.