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Exchange Traded Concepts’s Lamb Weston LW Stock Holding History

Exchange Traded Concepts’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 		$2.01M Buy
46,544
+17,311
+59% +$747K 0.01% 715
2026
Q1 		$1.24M Buy
29,233
+6,325
+28% +$282K 0.01% 744
2025
Q4 		$960K Buy
22,908
+3,803
+20% +$224K 0.01% 825
2025
Q3 		$1.11M Buy
19,105
+7,282
+62% +$398K 0.01% 741
2025
Q2 		$613K Buy
11,823
+4,156
+54% +$223K 0.01% 871
2025
Q1 		$409K Buy
7,667
+4,169
+119% +$236K 0.01% 804
2024
Q4 		$234K Sell
3,498
-548
-14% -$40.9K ﹤0.01% 969
2024
Q3 		$262K Sell
4,046
-2,367
-37% -$156K 0.01% 926
2024
Q2 		$539K Buy
6,413
+306
+5% +$26.1K 0.01% 685
2024
Q1 		$651K Sell
6,107
-1,043
-15% -$109K 0.02% 572
2023
Q4 		$773K Buy
+7,150
New +$689K 0.02% 458
2023
Q2 		– Sell
-18,376
Closed -$1.92M – 1354
2023
Q1 		$1.92M Buy
+18,376
New +$1.82M 0.05% 217
2021
Q2 		– Sell
-88
Closed -$7K – 1174
2021
Q1 		$7K Buy
+88
New +$6.94K ﹤0.01% 1009
2020
Q3 		– Sell
-176
Closed -$11K – 952
2020
Q2 		$11K Buy
176
+123
+232% +$7.43K ﹤0.01% 606
2020
Q1 		$3K Sell
53
-8
-13% -$658 ﹤0.01% 450
2019
Q4 		$5K Buy
+61
New +$4.91K ﹤0.01% 376

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
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 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 $6.74B AUM 53.06% 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

Exchange Traded Concepts's LW Position: Q2 2026 in Review

Exchange Traded Concepts increased its Lamb Weston (LW) stake by 59% in Q2 2026, buying an estimated $747K and bringing the position to 46,544 shares worth $2.01M. The position accounts for 0.01% of the portfolio, ranked #715.

Exchange Traded Concepts first reported a position in LW in Q4 2019 and has held it in 16 quarters since. 101 funds tracked by Wall St. Rank hold LW as of Q2 2026.

  • Exchange Traded Concepts held 46,544 shares of Lamb Weston worth $2.01M as of Q2 2026.
  • Exchange Traded Concepts bought 17,311 Lamb Weston shares in Q2 2026, an estimated $747K.
  • Lamb Weston made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #715 holding.
  • Exchange Traded Concepts first reported a position in Lamb Weston in Q4 2019 and has held it in 16 quarters since.
  • 101 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.