Catalyst Funds Management’s Lightwave Logic LWLG Stock Holding History

Catalyst Funds Management’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	–	Sell	-286,048	Closed	-$2.01M	–	787
2026 Q1	$2.01M	Buy	286,048 +83,100	+41%	+$394K	0.34%	77
2025 Q4	$658K	Hold	202,948	–	–	0.15%	145
2025 Q3	$753K	Buy	202,948 +146,048	+257%	+$377K	0.11%	177
2025 Q2	$70.6K	Buy	+56,900	New	+$59.8K	0.02%	351

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

Catalyst Funds Management's LWLG Position: Q2 2026 in Review

Catalyst Funds Management sold out of Lightwave Logic (LWLG) in Q2 2026, closing a stake of 286,048 shares — an estimated $2.01M sold.

Catalyst Funds Management first reported a position in LWLG in Q2 2025 and held it in 4 quarters. The position peaked at $2.01M in Q1 2026. 171 funds tracked by Wall St. Rank hold LWLG as of Q2 2026.

Catalyst Funds Management reported no remaining Lightwave Logic position as of Q2 2026 after selling out during the quarter.
Catalyst Funds Management sold 286,048 Lightwave Logic shares in Q2 2026, an estimated $2.01M.
Catalyst Funds Management first reported a position in Lightwave Logic in Q2 2025 and held it in 4 quarters.
Catalyst Funds Management's Lightwave Logic position peaked at $2.01M in Q1 2026.
171 funds tracked by Wall St. Rank held Lightwave Logic as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.