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Colonial Trust’s Lamb Weston LW Stock Holding History

Colonial 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 		$23.6K Buy
547
+10
+2% +$431 ﹤0.01% 651
2026
Q1 		$22.7K Sell
537
-72
-12% -$3.21K ﹤0.01% 661
2025
Q4 		$25.5K Buy
609
+93
+18% +$5.47K ﹤0.01% 650
2025
Q3 		$30K Hold
516
– – ﹤0.01% 614
2025
Q2 		$26.8K Buy
516
+22
+4% +$1.18K ﹤0.01% 634
2025
Q1 		$26.3K Buy
494
+61
+14% +$3.46K ﹤0.01% 644
2024
Q4 		$28.9K Hold
433
– – ﹤0.01% 702
2024
Q3 		$28.9K Sell
433
-55
-11% -$3.63K ﹤0.01% 643
2024
Q2 		$41K Hold
488
– – 0.01% 546
2024
Q1 		$52K Sell
488
-41
-8% -$4.27K 0.01% 502
2023
Q4 		$57.2K Buy
529
+30
+6% +$2.89K 0.01% 486
2023
Q3 		$46.1K Sell
499
-116
-19% -$11.8K 0.01% 487
2023
Q2 		$70.7K Hold
615
– – 0.02% 423
2023
Q1 		$64.3K Buy
615
+66
+12% +$6.53K 0.02% 421
2022
Q4 		$49.1K Buy
+549
New +$46.7K 0.01% 449

Other funds holding LW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SV
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Colonial Trust's LW Position: Q2 2026 in Review

Colonial Trust increased its Lamb Weston (LW) stake by 1.9% in Q2 2026, buying an estimated $431 and bringing the position to 547 shares worth $23.6K. The position accounts for ﹤0.01% of the portfolio, ranked #651.

Colonial Trust first reported a position in LW in Q4 2022 and has held it in 15 quarters since. The position peaked at $70.7K in Q2 2023. 555 funds tracked by Wall St. Rank hold LW as of Q2 2026.

  • Colonial Trust held 547 shares of Lamb Weston worth $23.6K as of Q2 2026.
  • Colonial Trust bought 10 Lamb Weston shares in Q2 2026, an estimated $431.
  • Lamb Weston made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #651 holding.
  • Colonial Trust first reported a position in Lamb Weston in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's Lamb Weston position peaked at $70.7K in Q2 2023.
  • 555 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.