Expect Equity LLC’s Lamb Weston LW Stock Holding History

Expect Equity LLC’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	$1.85M	Hold	42,940	–	–	1.19%	44
2026 Q1	$1.81M	Hold	42,940	–	–	1.41%	39
2025 Q4	$1.8M	Hold	42,940	–	–	1.48%	32
2025 Q3	$2.49M	Hold	42,940	–	–	2.44%	16
2025 Q2	$2.23M	Hold	42,940	–	–	2.38%	21
2025 Q1	$2.29M	Hold	42,940	–	–	2.58%	17
2024 Q4	$2.87M	Buy	+42,940	New	+$3.2M	3%	9

Other funds holding LW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Expect Equity LLC's LW Position: Q2 2026 in Review

Expect Equity LLC held its Lamb Weston (LW) position steady in Q2 2026 at 42,940 shares worth $1.85M. The position accounts for 1.19% of the portfolio, ranked #44.

Expect Equity LLC first reported a position in LW in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.87M in Q4 2024. 558 funds tracked by Wall St. Rank hold LW as of Q2 2026.

Expect Equity LLC held 42,940 shares of Lamb Weston worth $1.85M as of Q2 2026.
Expect Equity LLC left its Lamb Weston share count unchanged in Q2 2026.
Lamb Weston made up 1.19% of Expect Equity LLC's portfolio in Q2 2026, its #44 holding.
Expect Equity LLC first reported a position in Lamb Weston in Q4 2024 and has held it in 7 quarters since.
Expect Equity LLC's Lamb Weston position peaked at $2.87M in Q4 2024.
558 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2026.

Based on Expect Equity LLC's 13F filing for Q2 2026, filed 14 Aug 2026.