Connor, Clark & Lunn Investment Management (CC&L)’s Lifeway Foods LWAY Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio LWAY Stock Details LWAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-9,090	Closed	-$252K	–	1682
2025 Q3	$252K	Sell	9,090 -1,743	-16%	-$49K	﹤0.01%	1386
2025 Q2	$267K	Sell	10,833 -11,300	-51%	-$268K	﹤0.01%	1377
2025 Q1	$541K	Sell	22,133 -13,149	-37%	-$295K	﹤0.01%	1124
2024 Q4	$875K	Sell	35,282 -13,733	-28%	-$343K	﹤0.01%	984
2024 Q3	$1.27M	Buy	+49,015	New	+$820K	0.01%	805
2024 Q2	–	Sell	-12,373	Closed	-$213K	–	1552
2024 Q1	$213K	Buy	+12,373	New	+$158K	﹤0.01%	1385

Other funds holding LWAY

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

Slotnik Capital Dallas, Texas $387M AUM 106.2% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s LWAY Position: Q4 2025 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Lifeway Foods (LWAY) in Q4 2025, closing a stake of 9,090 shares — an estimated $252K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in LWAY in Q1 2024 and held it in 6 quarters. The position peaked at $1.27M in Q3 2024. 89 funds tracked by Wall St. Rank hold LWAY as of Q4 2025.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Lifeway Foods position as of Q4 2025 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 9,090 Lifeway Foods shares in Q4 2025, an estimated $252K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Lifeway Foods in Q1 2024 and held it in 6 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Lifeway Foods position peaked at $1.27M in Q3 2024.
89 funds tracked by Wall St. Rank held Lifeway Foods as of Q4 2025.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2025, filed 10 Feb 2026.