BNP Paribas Financial Markets’s Lifeway Foods LWAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$140K Sell
7,261
-1,608
-18% -$34.2K ﹤0.01% 4213
2025
Q4
$215K Sell
8,869
-5,428
-38% -$133K ﹤0.01% 4026
2025
Q3
$397K Buy
14,297
+12,746
+822% +$359K ﹤0.01% 3675
2025
Q2
$38.2K Buy
1,551
+1,322
+577% +$31.3K ﹤0.01% 4355
2025
Q1
$5.6K Sell
229
-244
-52% -$5.48K ﹤0.01% 4837
2024
Q4
$11.7K Sell
473
-2,305
-83% -$57.6K ﹤0.01% 4826
2024
Q3
$72K Buy
2,778
+1,155
+71% +$19.3K ﹤0.01% 3541
2024
Q2
$20.7K Buy
1,623
+1,621
+81,050% +$29.4K ﹤0.01% 3639
2024
Q1
$34 Hold
2
﹤0.01% 3990
2023
Q4
$27 Hold
2
﹤0.01% 3975
2023
Q3
$21 Hold
2
﹤0.01% 3882
2023
Q2
$13 Hold
2
﹤0.01% 3891
2023
Q1
$12 Hold
2
﹤0.01% 3817
2022
Q4
$11 Hold
2
﹤0.01% 4004
2022
Q3
$11 Hold
2
﹤0.01% 4707
2022
Q2
$10 Hold
2
﹤0.01% 4065
2022
Q1
$14 Hold
2
﹤0.01% 4129
2021
Q4
$9 Hold
2
﹤0.01% 4188
2021
Q3
$11 Hold
2
﹤0.01% 3994
2021
Q2
$10 Hold
2
﹤0.01% 4034
2021
Q1
$11 Hold
2
﹤0.01% 3974
2020
Q4
$11 Hold
2
﹤0.01% 4117
2020
Q3
$10 Hold
2
﹤0.01% 4176
2020
Q2
$5 Hold
2
﹤0.01% 4284
2020
Q1
$4 Hold
2
﹤0.01% 4300
2019
Q4
$4 Sell
2
-79
-98% -$162 ﹤0.01% 4406
2019
Q3
$177 Hold
81
﹤0.01% 4445
2019
Q2
$295 Buy
81
+11
+16% +$27 ﹤0.01% 4440
2019
Q1
$169 Hold
70
﹤0.01% 4209
2018
Q4
$132 Hold
70
﹤0.01% 4150
2018
Q3
$186 Hold
70
﹤0.01% 4375
2018
Q2
$352 Sell
70
-891
-93% -$5K ﹤0.01% 4336
2018
Q1
$5.76K Buy
961
+20
+2% +$145 ﹤0.01% 4046
2017
Q4
$7.53K Buy
941
+521
+124% +$4.96K ﹤0.01% 4049
2017
Q3
$3.74K Sell
420
-34
-7% -$310 ﹤0.01% 4012
2017
Q2
$4.24K Buy
454
+441
+3,392% +$4.29K ﹤0.01% 4041
2017
Q1
$139 Sell
13
-209
-94% -$2.29K ﹤0.01% 3977
2016
Q4
$2.56K Sell
222
-79
-26% -$1.11K ﹤0.01% 3876
2016
Q3
$5.1K Buy
301
+132
+78% +$1.6K ﹤0.01% 3383
2016
Q2
$1.63K Buy
+169
New +$1.6K ﹤0.01% 3462
2016
Q1
Sell
-934
Closed -$10.4K 2903
2015
Q4
$10.4K Sell
934
-118
-11% -$1.33K ﹤0.01% 3399
2015
Q3
$11K Buy
1,052
+657
+166% +$9.63K ﹤0.01% 3415
2015
Q2
$7.58K Buy
395
+283
+253% +$5.57K ﹤0.01% 3384
2015
Q1
$2.4K Buy
+112
New +$2.14K ﹤0.01% 3446
2014
Q4
Sell
-422
Closed -$5.85K 2667
2014
Q3
$5.85K Buy
422
+392
+1,307% +$5.32K ﹤0.01% 3779
2014
Q2
$419 Buy
+30
New +$420 ﹤0.01% 3616

Other funds holding LWAY

BNP Paribas Financial Markets's LWAY Position: Q1 2026 in Review

BNP Paribas Financial Markets reduced its Lifeway Foods (LWAY) stake by 18% in Q1 2026, selling an estimated $34.2K and leaving 7,261 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #4213.

BNP Paribas Financial Markets first reported a position in LWAY in Q2 2014 and has held it in 46 quarters since. The position peaked at $397K in Q3 2025. 80 funds tracked by Wall St. Rank hold LWAY as of Q1 2026.

  • BNP Paribas Financial Markets held 7,261 shares of Lifeway Foods worth $140K as of Q1 2026.
  • BNP Paribas Financial Markets sold 1,608 Lifeway Foods shares in Q1 2026, an estimated $34.2K.
  • Lifeway Foods made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #4213 holding.
  • BNP Paribas Financial Markets first reported a position in Lifeway Foods in Q2 2014 and has held it in 46 quarters since.
  • BNP Paribas Financial Markets's Lifeway Foods position peaked at $397K in Q3 2025.
  • 80 funds tracked by Wall St. Rank held Lifeway Foods as of Q1 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.