Caldwell Trust’s Lamb Weston LW Stock Holding History

Caldwell Trust’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 Q3	$2.75K	Hold	66	–	–	﹤0.01%	755
2026 Q2	$2.85K	Hold	66	–	–	﹤0.01%	753
2026 Q1	$2.79K	Hold	66	–	–	﹤0.01%	743
2025 Q4	$2.76K	Hold	66	–	–	﹤0.01%	719
2025 Q3	$3.83K	Hold	66	–	–	﹤0.01%	700
2025 Q2	$3.42K	Hold	66	–	–	﹤0.01%	702
2025 Q1	$3.52K	Sell	66 -150	-69%	-$8.5K	﹤0.01%	707
2024 Q4	$14.4K	Hold	216	–	–	﹤0.01%	578
2024 Q3	$14K	Hold	216	–	–	﹤0.01%	588
2024 Q2	$18.2K	Hold	216	–	–	﹤0.01%	556
2024 Q1	$23K	Hold	216	–	–	﹤0.01%	542
2023 Q4	$23.3K	Hold	216	–	–	﹤0.01%	535
2023 Q3	$20K	Hold	216	–	–	﹤0.01%	542
2023 Q2	$24.8K	Hold	216	–	–	﹤0.01%	534
2023 Q1	$22.6K	Hold	216	–	–	﹤0.01%	538
2022 Q4	$19.3K	Hold	216	–	–	﹤0.01%	544
2022 Q3	$16.7K	Hold	216	–	–	﹤0.01%	550
2022 Q2	$15.4K	Hold	216	–	–	﹤0.01%	572
2022 Q1	$12.9K	Hold	216	–	–	﹤0.01%	619
2021 Q4	$13.7K	Hold	216	–	–	﹤0.01%	605
2021 Q3	$13.3K	Hold	216	–	–	﹤0.01%	607
2021 Q2	$17.4K	Hold	216	–	–	﹤0.01%	585
2021 Q1	$16.7K	Hold	216	–	–	﹤0.01%	574
2020 Q4	$17K	Hold	216	–	–	﹤0.01%	567
2020 Q3	$14.3K	Hold	216	–	–	﹤0.01%	568
2020 Q2	$13.8K	Hold	216	–	–	﹤0.01%	588
2020 Q1	$12.3K	Hold	216	–	–	﹤0.01%	607
2019 Q4	$18.6K	Buy	+216	New	+$17.4K	﹤0.01%	594

Other funds holding LW

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.67B AUM 20.47% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Caldwell Trust's LW Position: Q3 2026 in Review

Caldwell Trust held its Lamb Weston (LW) position steady in Q3 2026 at 66 shares worth $2.75K. The position accounts for ﹤0.01% of the portfolio, ranked #755.

Caldwell Trust first reported a position in LW in Q4 2019 and has held it in 28 quarters since. The position peaked at $24.8K in Q2 2023. 266 funds tracked by Wall St. Rank hold LW as of Q3 2026.

Caldwell Trust held 66 shares of Lamb Weston worth $2.75K as of Q3 2026.
Caldwell Trust left its Lamb Weston share count unchanged in Q3 2026.
Lamb Weston made up ﹤0.01% of Caldwell Trust's portfolio in Q3 2026, its #755 holding.
Caldwell Trust first reported a position in Lamb Weston in Q4 2019 and has held it in 28 quarters since.
Caldwell Trust's Lamb Weston position peaked at $24.8K in Q2 2023.
266 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.