First Trust Advisors’s Light & Wonder LNW Stock Holding History

First Trust Advisors’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	-39,465	Closed	-$3.31M	–	2680
2025 Q3	$3.31M	Buy	39,465 +49	+0.1%	+$4.5K	﹤0.01%	1590
2025 Q2	$3.79M	Sell	39,416 -22,053	-36%	-$1.89M	﹤0.01%	1505
2025 Q1	$5.32M	Buy	61,469 +49,198	+401%	+$4.74M	﹤0.01%	1279
2024 Q4	$1.06M	Sell	12,271 -228,615	-95%	-$21.4M	﹤0.01%	2043
2024 Q3	$21.9M	Buy	240,886 +141,388	+142%	+$14.8M	0.02%	781
2024 Q2	$10.4M	Buy	99,498 +27,467	+38%	+$2.62M	0.01%	1000
2024 Q1	$7.35M	Sell	72,031 -12,547	-15%	-$1.13M	0.01%	1125
2023 Q4	$6.94M	Buy	84,578 +21,019	+33%	+$1.69M	0.01%	1133
2023 Q3	$4.53M	Buy	63,559 +23,711	+60%	+$1.72M	0.01%	1263
2023 Q2	$2.74M	Sell	39,848 -25,317	-39%	-$1.57M	﹤0.01%	1555
2023 Q1	$3.91M	Buy	+65,165	New	+$4.02M	﹤0.01%	1356
2022 Q4	–	Sell	-19,492	Closed	-$836K	–	2500
2022 Q3	$836K	Sell	19,492 -12,613	-39%	-$623K	﹤0.01%	2060
2022 Q2	$1.51M	Buy	32,105 +1,003	+3%	+$53.7K	﹤0.01%	1822
2022 Q1	$1.83M	Sell	31,102 -60,070	-66%	-$3.63M	﹤0.01%	1807
2021 Q4	$6.09M	Sell	91,172 -10,470	-10%	-$762K	0.01%	1265
2021 Q3	$8.44M	Buy	101,642 +23,575	+30%	+$1.66M	0.01%	1062
2021 Q2	$6.05M	Sell	78,067 -18,752	-19%	-$1.15M	0.01%	1232
2021 Q1	$3.73M	Buy	96,819 +15,477	+19%	+$694K	﹤0.01%	1418
2020 Q4	$3.38M	Buy	81,342 +22,136	+37%	+$815K	﹤0.01%	1299
2020 Q3	$2.07M	Buy	+59,206	New	+$1.27M	﹤0.01%	1354
2020 Q2	–	Sell	-108,117	Closed	-$1.05M	–	2424
2020 Q1	$1.05M	Buy	108,117 +27,888	+35%	+$570K	﹤0.01%	1597
2019 Q4	$2.15M	Buy	80,229 +23,321	+41%	+$600K	﹤0.01%	1518
2019 Q3	$1.16M	Buy	56,908 +9,358	+20%	+$185K	﹤0.01%	1803
2019 Q2	$942K	Buy	+47,550	New	+$984K	﹤0.01%	1878
2018 Q4	–	Sell	-109,016	Closed	-$2.77M	–	2448
2018 Q3	$2.77M	Buy	109,016 +78,411	+256%	+$2.84M	0.01%	1480
2018 Q2	$1.5M	Sell	30,605 -65,186	-68%	-$3.44M	﹤0.01%	1757
2018 Q1	$3.98M	Buy	95,791 +15,293	+19%	+$716K	0.01%	1086
2017 Q4	$4.13M	Sell	80,498 -15,851	-16%	-$773K	0.01%	1090
2017 Q3	$4.42M	Sell	96,349 -1,184	-1%	-$41.3K	0.01%	1074
2017 Q2	$2.55M	Sell	97,533 -83,131	-46%	-$1.98M	0.01%	1333
2017 Q1	$4.27M	Sell	180,664 -1,466	-0.8%	-$28.3K	0.01%	1108
2016 Q4	$2.55M	Buy	+182,130	New	+$2.49M	0.01%	1292
2016 Q1	–	Sell	-166,773	Closed	-$1.5M	–	2254
2015 Q4	$1.5M	Sell	166,773 -48,144	-22%	-$464K	﹤0.01%	1565
2015 Q3	$2.25M	Buy	+214,917	New	+$2.82M	0.01%	1346
2015 Q2	–	Sell	-186,429	Closed	-$1.95M	–	2265
2015 Q1	$1.95M	Buy	186,429 +93,142	+100%	+$1.17M	0.01%	1493
2014 Q4	$1.19M	Buy	+93,287	New	+$1.12M	﹤0.01%	1682
2014 Q3	–	Sell	-160,396	Closed	-$1.78M	–	2270
2014 Q2	$1.78M	Sell	160,396 -19,135	-11%	-$207K	0.01%	1420
2014 Q1	$2.46M	Buy	+179,531	New	+$2.61M	0.01%	1284
2013 Q3	–	Sell	-63,623	Closed	-$716K	–	2289
2013 Q2	$716K	Buy	+63,623	New	+$607K	﹤0.01%	1616

Other funds holding LNW

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

OAM

OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

First Trust Advisors's LNW Position: Q4 2025 in Review

First Trust Advisors sold out of Light & Wonder (LNW) in Q4 2025, closing a stake of 39,465 shares — an estimated $3.31M sold.

First Trust Advisors first reported a position in LNW in Q2 2013 and held it in 39 quarters. The position peaked at $21.9M in Q3 2024. 29 funds tracked by Wall St. Rank hold LNW as of Q4 2025.

First Trust Advisors reported no remaining Light & Wonder position as of Q4 2025 after selling out during the quarter.
First Trust Advisors sold 39,465 Light & Wonder shares in Q4 2025, an estimated $3.31M.
First Trust Advisors first reported a position in Light & Wonder in Q2 2013 and held it in 39 quarters.
First Trust Advisors's Light & Wonder position peaked at $21.9M in Q3 2024.
29 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2025.

Based on First Trust Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.