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Capital Investment Advisors’s Lightwave Logic LWLG Stock Holding History

Capital Investment Advisors’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 		$473K Hold
50,000
– – 0.01% 537
2026
Q1 		$352K Sell
50,000
-11,500
-19% -$54.5K 0.01% 571
2025
Q4 		$199K Hold
61,500
– – ﹤0.01% 705
2025
Q3 		$228K Hold
61,500
– – ﹤0.01% 665
2025
Q2 		$76.3K Hold
61,500
– – ﹤0.01% 693
2025
Q1 		$63K Hold
61,500
– – ﹤0.01% 676
2024
Q4 		$129K Buy
+61,500
New +$176K ﹤0.01% 644

Other funds holding LWLG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Capital Investment Advisors's LWLG Position: Q2 2026 in Review

Capital Investment Advisors held its Lightwave Logic (LWLG) position steady in Q2 2026 at 50,000 shares worth $473K. The position accounts for 0.01% of the portfolio, ranked #537.

Capital Investment Advisors first reported a position in LWLG in Q4 2024 and has held it in 7 quarters since. 171 funds tracked by Wall St. Rank hold LWLG as of Q2 2026.

  • Capital Investment Advisors held 50,000 shares of Lightwave Logic worth $473K as of Q2 2026.
  • Capital Investment Advisors left its Lightwave Logic share count unchanged in Q2 2026.
  • Lightwave Logic made up 0.01% of Capital Investment Advisors's portfolio in Q2 2026, its #537 holding.
  • Capital Investment Advisors first reported a position in Lightwave Logic in Q4 2024 and has held it in 7 quarters since.
  • 171 funds tracked by Wall St. Rank held Lightwave Logic as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.