Formidable Asset Management’s LyondellBasell Industries LYB Stock Holding History

Formidable Asset Management’s Portfolio LYB Stock Details LYB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,180	Closed	-$205K	–	401
2025 Q4	$205K	Sell	4,180 -2,234	-35%	-$101K	0.03%	383
2025 Q3	$371K	Buy	6,414 +1,142	+22%	+$64.4K	0.06%	290
2025 Q2	$371K	Hold	5,272	–	–	0.06%	280
2025 Q1	$371K	Buy	5,272 +1,183	+29%	+$89K	0.06%	279
2024 Q4	$304K	Buy	4,089 +1,058	+35%	+$89K	0.05%	298
2024 Q3	$291K	Sell	3,031 -139	-4%	-$13.3K	0.05%	291
2024 Q2	$303K	Sell	3,170 -295	-9%	-$29.3K	0.05%	303
2024 Q1	$354K	Buy	3,465 +1,116	+48%	+$109K	0.06%	266
2023 Q4	$223K	Buy	+2,349	New	+$220K	0.05%	247

Other funds holding LYB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Formidable Asset Management's LYB Position: Q1 2026 in Review

Formidable Asset Management sold out of LyondellBasell Industries (LYB) in Q1 2026, closing a stake of 4,180 shares — an estimated $205K sold.

Formidable Asset Management first reported a position in LYB in Q4 2023 and held it in 9 quarters. The position peaked at $371K in Q2 2025. 925 funds tracked by Wall St. Rank hold LYB as of Q1 2026.

Formidable Asset Management reported no remaining LyondellBasell Industries position as of Q1 2026 after selling out during the quarter.
Formidable Asset Management sold 4,180 LyondellBasell Industries shares in Q1 2026, an estimated $205K.
Formidable Asset Management first reported a position in LyondellBasell Industries in Q4 2023 and held it in 9 quarters.
Formidable Asset Management's LyondellBasell Industries position peaked at $371K in Q2 2025.
925 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q1 2026.

Based on Formidable Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.