Brown Advisory’s Lightwave Logic LWLG Stock Holding History

Brown Advisory’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	$206K	Hold	21,800	–	–	﹤0.01%	1386
2026 Q1	$153K	Hold	21,800	–	–	﹤0.01%	1350
2025 Q4	$70.6K	Hold	21,800	–	–	﹤0.01%	1370
2025 Q3	$80.9K	Hold	21,800	–	–	﹤0.01%	1362
2025 Q2	$27K	Hold	21,800	–	–	﹤0.01%	1349
2025 Q1	$22.3K	Hold	21,800	–	–	﹤0.01%	1319
2024 Q4	$45.8K	Hold	21,800	–	–	﹤0.01%	1325
2024 Q3	$60.2K	Hold	21,800	–	–	﹤0.01%	1249
2024 Q2	$65.2K	Hold	21,800	–	–	﹤0.01%	1206
2024 Q1	$102K	Hold	21,800	–	–	﹤0.01%	1214
2023 Q4	$109K	Hold	21,800	–	–	﹤0.01%	1184
2023 Q3	$97.4K	Hold	21,800	–	–	﹤0.01%	1156
2023 Q2	$152K	Hold	21,800	–	–	﹤0.01%	1138
2023 Q1	$114K	Hold	21,800	–	–	﹤0.01%	1168
2022 Q4	$94K	Hold	21,800	–	–	﹤0.01%	1170
2022 Q3	$160K	Hold	21,800	–	–	﹤0.01%	1084
2022 Q2	$143K	Hold	21,800	–	–	﹤0.01%	1059
2022 Q1	$209K	Hold	21,800	–	–	﹤0.01%	1058
2021 Q4	$324K	Hold	21,800	–	–	﹤0.01%	1007
2021 Q3	$206K	Buy	+21,800	New	+$237K	﹤0.01%	1034

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

Brown Advisory's LWLG Position: Q2 2026 in Review

Brown Advisory held its Lightwave Logic (LWLG) position steady in Q2 2026 at 21,800 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #1386.

Brown Advisory first reported a position in LWLG in Q3 2021 and has held it in 20 quarters since. The position peaked at $324K in Q4 2021. 171 funds tracked by Wall St. Rank hold LWLG as of Q2 2026.

Brown Advisory held 21,800 shares of Lightwave Logic worth $206K as of Q2 2026.
Brown Advisory left its Lightwave Logic share count unchanged in Q2 2026.
Lightwave Logic made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #1386 holding.
Brown Advisory first reported a position in Lightwave Logic in Q3 2021 and has held it in 20 quarters since.
Brown Advisory's Lightwave Logic position peaked at $324K in Q4 2021.
171 funds tracked by Wall St. Rank held Lightwave Logic as of Q2 2026.

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