Flagship Harbor Advisors’s Lamb Weston LW Stock Holding History

Flagship Harbor Advisors’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 Q1	–	Sell	-2,701	Closed	-$113K	–	1573
2025 Q4	$113K	Buy	+2,701	New	+$159K	0.01%	838
2025 Q3	–	Sell	-4,301	Closed	-$223K	–	821
2025 Q2	$223K	Sell	4,301 -16	-0.4%	-$857	0.01%	701
2025 Q1	$230K	Buy	+4,317	New	+$245K	0.01%	668
2023 Q4	–	Sell	-2,650	Closed	-$245K	–	653
2023 Q3	$245K	Buy	2,650 +720	+37%	+$73K	0.02%	528
2023 Q2	$222K	Buy	+1,930	New	+$215K	0.02%	559
2020 Q3	–	Sell	-186	Closed	-$11K	–	2068
2020 Q2	$11K	Buy	+186	New	+$11.2K	﹤0.01%	1327
2019 Q3	–	Sell	-47	Closed	-$2K	–	1917
2019 Q2	$2K	Sell	47 -70	-60%	-$4.62K	﹤0.01%	1689
2019 Q1	$8K	Hold	117	–	–	﹤0.01%	1359
2018 Q4	$8K	Hold	117	–	–	﹤0.01%	1303
2018 Q3	$8K	Hold	117	–	–	﹤0.01%	1521
2018 Q2	$8K	Buy	+117	New	+$7.65K	﹤0.01%	1473

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CGC

Continental Grain Company New York $448M AUM 6.81% 1-Year Est. Return

Flagship Harbor Advisors's LW Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Lamb Weston (LW) in Q1 2026, closing a stake of 2,701 shares — an estimated $113K sold.

Flagship Harbor Advisors first reported a position in LW in Q2 2018 and held it in 11 quarters. The position peaked at $245K in Q3 2023. 564 funds tracked by Wall St. Rank hold LW as of Q1 2026.

Flagship Harbor Advisors reported no remaining Lamb Weston position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 2,701 Lamb Weston shares in Q1 2026, an estimated $113K.
Flagship Harbor Advisors first reported a position in Lamb Weston in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's Lamb Weston position peaked at $245K in Q3 2023.
564 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.