Delta Asset Management’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.9K | Hold |
183
| – | – | ﹤0.01% | 460 |
|
|
2026
Q1 | $7.73K | Hold |
183
| – | – | ﹤0.01% | 455 |
|
|
2025
Q4 | $7.67K | Hold |
183
| – | – | ﹤0.01% | 462 |
|
|
2025
Q3 | $10.6K | Hold |
183
| – | – | ﹤0.01% | 434 |
|
|
2025
Q2 | $9.49K | Hold |
183
| – | – | ﹤0.01% | 441 |
|
|
2025
Q1 | $9.75K | Hold |
183
| – | – | ﹤0.01% | 437 |
|
|
2024
Q4 | $12.2K | Hold |
183
| – | – | ﹤0.01% | 412 |
|
|
2024
Q3 | $11.8K | Hold |
183
| – | – | ﹤0.01% | 419 |
|
|
2024
Q2 | $15.4K | Hold |
183
| – | – | ﹤0.01% | 387 |
|
|
2024
Q1 | $19.5K | Hold |
183
| – | – | ﹤0.01% | 378 |
|
|
2023
Q4 | $19.8K | Hold |
183
| – | – | ﹤0.01% | 369 |
|
|
2023
Q3 | $16.9K | Hold |
183
| – | – | ﹤0.01% | 376 |
|
|
2023
Q2 | $21K | Hold |
183
| – | – | ﹤0.01% | 356 |
|
|
2023
Q1 | $19.1K | Hold |
183
| – | – | ﹤0.01% | 348 |
|
|
2022
Q4 | $16.4K | Buy |
+183
| New | +$15.6K | ﹤0.01% | 365 |
|
|
2022
Q1 | – | Sell |
-183
| Closed | -$12K | – | 385 |
|
|
2021
Q4 | $12K | Hold |
183
| – | – | ﹤0.01% | 429 |
|
|
2021
Q3 | $11K | Sell |
183
-130
| -42% | -$8.8K | ﹤0.01% | 439 |
|
|
2021
Q2 | $25K | Hold |
313
| – | – | ﹤0.01% | 322 |
|
|
2021
Q1 | $24K | Hold |
313
| – | – | ﹤0.01% | 323 |
|
|
2020
Q4 | $25K | Hold |
313
| – | – | ﹤0.01% | 312 |
|
|
2020
Q3 | $21K | Hold |
313
| – | – | ﹤0.01% | 311 |
|
|
2020
Q2 | $20K | Hold |
313
| – | – | ﹤0.01% | 319 |
|
|
2020
Q1 | $18K | Sell |
313
-9
| -3% | -$740 | ﹤0.01% | 325 |
|
|
2019
Q4 | $28K | Hold |
322
| – | – | ﹤0.01% | 307 |
|
|
2019
Q3 | $23K | Hold |
322
| – | – | ﹤0.01% | 315 |
|
|
2019
Q2 | $20K | Hold |
322
| – | – | ﹤0.01% | 311 |
|
|
2019
Q1 | $24K | Hold |
322
| – | – | ﹤0.01% | 284 |
|
|
2018
Q4 | $24K | Hold |
322
| – | – | ﹤0.01% | 317 |
|
|
2018
Q3 | $21K | Hold |
322
| – | – | ﹤0.01% | 353 |
|
|
2018
Q2 | $22K | Hold |
322
| – | – | ﹤0.01% | 340 |
|
|
2018
Q1 | $19K | Hold |
322
| – | – | ﹤0.01% | 355 |
|
|
2017
Q4 | $18K | Buy |
322
+133
| +70% | +$7.01K | ﹤0.01% | 369 |
|
|
2017
Q3 | $9K | Hold |
189
| – | – | ﹤0.01% | 425 |
|
|
2017
Q2 | $8K | Hold |
189
| – | – | ﹤0.01% | 434 |
|
|
2017
Q1 | $8K | Hold |
189
| – | – | ﹤0.01% | 446 |
|
|
2016
Q4 | $7K | Buy |
+189
| New | +$6.44K | ﹤0.01% | 463 |
|
Other funds holding LW
SV
JPM
Delta Asset Management's LW Position: Q2 2026 in Review
Delta Asset Management held its Lamb Weston (LW) position steady in Q2 2026 at 183 shares worth $7.9K. The position accounts for ﹤0.01% of the portfolio, ranked #460.
Delta Asset Management first reported a position in LW in Q4 2016 and has held it in 36 quarters since. The position peaked at $28K in Q4 2019. 555 funds tracked by Wall St. Rank hold LW as of Q2 2026.
- Delta Asset Management held 183 shares of Lamb Weston worth $7.9K as of Q2 2026.
- Delta Asset Management left its Lamb Weston share count unchanged in Q2 2026.
- Lamb Weston made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #460 holding.
- Delta Asset Management first reported a position in Lamb Weston in Q4 2016 and has held it in 36 quarters since.
- Delta Asset Management's Lamb Weston position peaked at $28K in Q4 2019.
- 555 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2026.
Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.