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Delta Investment Management’s Lamb Weston LW Stock Holding History

Delta Investment 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
Q4 		– Sell
-7,243
Closed -$421K – 297
2025
Q3 		$421K Sell
7,243
-169
-2% -$9.24K 0.08% 167
2025
Q2 		$384K Sell
7,412
-4,789
-39% -$256K 0.07% 163
2025
Q1 		$650K Sell
12,201
-1,058
-8% -$59.9K 0.13% 92
2024
Q4 		$886K Sell
13,259
-6,908
-34% -$515K 0.17% 85
2024
Q3 		$1.31M Buy
+20,167
New +$1.33M 0.27% 65

Other funds holding LW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Delta Investment Management's LW Position: Q4 2025 in Review

Delta Investment Management sold out of Lamb Weston (LW) in Q4 2025, closing a stake of 7,243 shares — an estimated $421K sold.

Delta Investment Management first reported a position in LW in Q3 2024 and held it in 5 quarters. The position peaked at $1.31M in Q3 2024. 627 funds tracked by Wall St. Rank hold LW as of Q4 2025.

  • Delta Investment Management reported no remaining Lamb Weston position as of Q4 2025 after selling out during the quarter.
  • Delta Investment Management sold 7,243 Lamb Weston shares in Q4 2025, an estimated $421K.
  • Delta Investment Management first reported a position in Lamb Weston in Q3 2024 and held it in 5 quarters.
  • Delta Investment Management's Lamb Weston position peaked at $1.31M in Q3 2024.
  • 627 funds tracked by Wall St. Rank held Lamb Weston as of Q4 2025.

Based on Delta Investment Management's 13F filing for Q4 2025, filed 30 Jan 2026.