EI
LNW

Ethic Inc’s Light & Wonder LNW Stock Holding History

Ethic Inc’s Portfolio LNW Stock Details LNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,459
Closed -$206K – 1253
2025
Q3 		$206K Sell
2,459
-248
-9% -$22.8K ﹤0.01% 1112
2025
Q2 		$259K Sell
2,707
-542
-17% -$46.4K ﹤0.01% 1027
2025
Q1 		$285K Sell
3,249
-518
-14% -$49.9K 0.01% 953
2024
Q4 		$325K Buy
3,767
+349
+10% +$32.7K 0.01% 921
2024
Q3 		$349K Sell
3,418
-60
-2% -$6.29K 0.01% 848
2024
Q2 		$365K Buy
3,478
+60
+2% +$5.73K 0.01% 855
2024
Q1 		$349K Sell
3,418
-238
-7% -$21.5K 0.01% 846
2023
Q4 		$300K Buy
3,656
+93
+3% +$7.46K 0.01% 870
2023
Q3 		$254K Sell
3,563
-774
-18% -$56.1K 0.01% 860
2023
Q2 		$298K Buy
+4,337
New +$269K 0.01% 793

Other funds holding LNW

Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Ethic Inc's LNW Position: Q4 2025 in Review

Ethic Inc sold out of Light & Wonder (LNW) in Q4 2025, closing a stake of 2,459 shares — an estimated $206K sold.

Ethic Inc first reported a position in LNW in Q2 2023 and held it in 10 quarters. The position peaked at $365K in Q2 2024. 29 funds tracked by Wall St. Rank hold LNW as of Q4 2025.

  • Ethic Inc reported no remaining Light & Wonder position as of Q4 2025 after selling out during the quarter.
  • Ethic Inc sold 2,459 Light & Wonder shares in Q4 2025, an estimated $206K.
  • Ethic Inc first reported a position in Light & Wonder in Q2 2023 and held it in 10 quarters.
  • Ethic Inc's Light & Wonder position peaked at $365K in Q2 2024.
  • 29 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2025.

Based on Ethic Inc's 13F filing for Q4 2025, filed 3 Feb 2026.