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
DSCM
CAM
VCM
GI
SC
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.