DnB Asset Management
LW icon

DnB Asset Management’s Lamb Weston LW Stock Holding History

DnB Asset 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
2026
Q2 		$286K Hold
6,612
– – ﹤0.01% 1038
2026
Q1 		$279K Buy
+6,612
New +$295K ﹤0.01% 1010
2025
Q1 		– Sell
-31,535
Closed -$2.11M – 759
2024
Q4 		$2.11M Sell
31,535
-600
-2% -$44.8K 0.01% 578
2024
Q3 		$2.08M Buy
32,135
+5,106
+19% +$337K 0.01% 560
2024
Q2 		$2.27M Hold
27,029
– – 0.01% 524
2024
Q1 		$2.88M Sell
27,029
-8,365
-24% -$871K 0.02% 452
2023
Q4 		$3.83M Sell
35,394
-313
-0.9% -$30.1K 0.02% 418
2023
Q3 		$3.3M Buy
35,707
+5,970
+20% +$605K 0.02% 443
2023
Q2 		$3.42M Hold
29,737
– – 0.02% 435
2023
Q1 		$3.11M Buy
29,737
+3,663
+14% +$362K 0.02% 458
2022
Q4 		$2.33M Buy
+26,074
New +$2.22M 0.02% 476
2021
Q4 		– Sell
-23,237
Closed -$1.43M – 675
2021
Q3 		$1.43M Buy
23,237
+889
+4% +$60.2K 0.01% 583
2021
Q2 		$1.8M Buy
22,348
+281
+1% +$22.5K 0.01% 553
2021
Q1 		$1.71M Buy
22,067
+2,072
+10% +$163K 0.01% 552
2020
Q4 		$1.57M Buy
19,995
+1,270
+7% +$92.5K 0.01% 509
2020
Q3 		$1.24M Buy
18,725
+1,443
+8% +$92.4K 0.01% 494
2020
Q2 		$1.1M Hold
17,282
– – 0.01% 498
2020
Q1 		$987K Sell
17,282
-2,935
-15% -$241K 0.01% 482
2019
Q4 		$1.74M Buy
20,217
+1,449
+8% +$117K 0.02% 483
2019
Q3 		$1.36M Buy
18,768
+766
+4% +$52.5K 0.02% 498
2019
Q2 		$1.14M Sell
18,002
-692
-4% -$45.6K 0.01% 523
2019
Q1 		$1.4M Sell
18,694
-1,055
-5% -$74.7K 0.02% 487
2018
Q4 		$1.45M Buy
+19,749
New +$1.51M 0.02% 460

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

DnB Asset Management's LW Position: Q2 2026 in Review

DnB Asset Management held its Lamb Weston (LW) position steady in Q2 2026 at 6,612 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #1038.

DnB Asset Management first reported a position in LW in Q4 2018 and has held it in 23 quarters since. The position peaked at $3.83M in Q4 2023. 555 funds tracked by Wall St. Rank hold LW as of Q2 2026.

  • DnB Asset Management held 6,612 shares of Lamb Weston worth $286K as of Q2 2026.
  • DnB Asset Management left its Lamb Weston share count unchanged in Q2 2026.
  • Lamb Weston made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #1038 holding.
  • DnB Asset Management first reported a position in Lamb Weston in Q4 2018 and has held it in 23 quarters since.
  • DnB Asset Management's Lamb Weston position peaked at $3.83M in Q4 2023.
  • 555 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.