Coldstream Capital Management’s Lamb Weston LW Stock Holding History

Coldstream Capital Management’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
2025 Q2	–	Sell	-3,385	Closed	-$180K	–	2363
2025 Q1	$180K	Sell	3,385 -971	-22%	-$55K	﹤0.01%	1058
2024 Q4	$291K	Buy	4,356 +707	+19%	+$52.7K	0.01%	839
2024 Q3	$241K	Buy	3,649 +186	+5%	+$12.3K	0.01%	950
2024 Q2	$291K	Sell	3,463 -17,076	-83%	-$1.46M	0.01%	771
2024 Q1	$2.19M	Buy	20,539 +3,314	+19%	+$345K	0.06%	174
2023 Q4	$1.86M	Buy	17,225 +14,435	+517%	+$1.39M	0.05%	191
2023 Q3	$258K	Sell	2,790 -84	-3%	-$8.52K	0.01%	654
2023 Q2	$330K	Sell	2,874 -71	-2%	-$7.92K	0.01%	592
2023 Q1	$308K	Buy	2,945 +53	+2%	+$5.24K	0.01%	613
2022 Q4	$258K	Buy	+2,892	New	+$246K	0.01%	667

Other funds holding LW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JPM

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Coldstream Capital Management's LW Position: Q2 2025 in Review

Coldstream Capital Management sold out of Lamb Weston (LW) in Q2 2025, closing a stake of 3,385 shares — an estimated $180K sold.

Coldstream Capital Management first reported a position in LW in Q4 2022 and held it in 10 quarters. The position peaked at $2.19M in Q1 2024. 621 funds tracked by Wall St. Rank hold LW as of Q2 2025.

Coldstream Capital Management reported no remaining Lamb Weston position as of Q2 2025 after selling out during the quarter.
Coldstream Capital Management sold 3,385 Lamb Weston shares in Q2 2025, an estimated $180K.
Coldstream Capital Management first reported a position in Lamb Weston in Q4 2022 and held it in 10 quarters.
Coldstream Capital Management's Lamb Weston position peaked at $2.19M in Q1 2024.
621 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.