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 Q2	$2.85K	Hold	66	–	–	﹤0.01%	753
2026 Q1	$2.79K	Hold	66	–	–	﹤0.01%	743
2025 Q4	$2.77K	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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

JPM

JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Caldwell Trust's LW Position: Q2 2026 in Review

Caldwell Trust held its Lamb Weston (LW) position steady in Q2 2026 at 66 shares worth $2.85K. The position accounts for ﹤0.01% of the portfolio, ranked #753.

Caldwell Trust first reported a position in LW in Q4 2019 and has held it in 27 quarters since. The position peaked at $24.8K in Q2 2023. 558 funds tracked by Wall St. Rank hold LW as of Q2 2026.

Caldwell Trust held 66 shares of Lamb Weston worth $2.85K as of Q2 2026.
Caldwell Trust left its Lamb Weston share count unchanged in Q2 2026.
Lamb Weston made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #753 holding.
Caldwell Trust first reported a position in Lamb Weston in Q4 2019 and has held it in 27 quarters since.
Caldwell Trust's Lamb Weston position peaked at $24.8K in Q2 2023.
558 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.