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Davenport & Co’s Lamb Weston LW Stock Holding History

Davenport & Co’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 		$338K Buy
7,818
+265
+4% +$11.4K ﹤0.01% 1155
2026
Q1 		$319K Sell
7,553
-1,241
-14% -$55.4K ﹤0.01% 1109
2025
Q4 		$368K Sell
8,794
-3,141
-26% -$185K ﹤0.01% 1017
2025
Q3 		$693K Sell
11,935
-1,663
-12% -$90.9K ﹤0.01% 803
2025
Q2 		$705K Sell
13,598
-2,691
-17% -$144K ﹤0.01% 792
2025
Q1 		$868K Sell
16,289
-5,954
-27% -$337K 0.01% 693
2024
Q4 		$1.49M Sell
22,243
-7,034
-24% -$525K 0.01% 546
2024
Q3 		$1.9M Sell
29,277
-10,486
-26% -$692K 0.01% 492
2024
Q2 		$3.34M Buy
39,763
+23,860
+150% +$2.04M 0.02% 358
2024
Q1 		$1.69M Buy
15,903
+848
+6% +$88.3K 0.01% 497
2023
Q4 		$1.63M Buy
15,055
+903
+6% +$87K 0.01% 470
2023
Q3 		$1.31M Buy
14,152
+1,283
+10% +$130K 0.01% 468
2023
Q2 		$1.48M Buy
12,869
+458
+4% +$51.1K 0.01% 444
2023
Q1 		$1.3M Buy
12,411
+390
+3% +$38.6K 0.01% 467
2022
Q4 		$1.07M Buy
12,021
+663
+6% +$56.4K 0.01% 490
2022
Q3 		$879K Buy
+11,358
New +$888K 0.01% 526
2017
Q2 		– Sell
-10,292
Closed -$390K – 680
2017
Q1 		$390K Sell
10,292
-149
-1% -$5.88K 0.01% 452
2016
Q4 		$395K Buy
+10,441
New +$356K 0.01% 453

Other funds holding LW

DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return
KIC
Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Davenport & Co's LW Position: Q2 2026 in Review

Davenport & Co increased its Lamb Weston (LW) stake by 3.5% in Q2 2026, buying an estimated $11.4K and bringing the position to 7,818 shares worth $338K. The position accounts for ﹤0.01% of the portfolio, ranked #1155.

Davenport & Co first reported a position in LW in Q4 2016 and has held it in 18 quarters since. The position peaked at $3.34M in Q2 2024. 78 funds tracked by Wall St. Rank hold LW as of Q2 2026.

  • Davenport & Co held 7,818 shares of Lamb Weston worth $338K as of Q2 2026.
  • Davenport & Co bought 265 Lamb Weston shares in Q2 2026, an estimated $11.4K.
  • Lamb Weston made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1155 holding.
  • Davenport & Co first reported a position in Lamb Weston in Q4 2016 and has held it in 18 quarters since.
  • Davenport & Co's Lamb Weston position peaked at $3.34M in Q2 2024.
  • 78 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.