Geode Capital Management
LWAY icon

Geode Capital Management’s Lifeway Foods LWAY Stock Holding History

Geode Capital Management’s Portfolio LWAY Stock Details LWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.63M Buy
136,148
+1,332
+1% +$28.4K ﹤0.01% 3020
2025
Q4 		$3.27M Buy
134,816
+4,300
+3% +$105K ﹤0.01% 2972
2025
Q3 		$3.62M Buy
130,516
+5,790
+5% +$163K ﹤0.01% 2938
2025
Q2 		$3.07M Buy
124,726
+7,718
+7% +$183K ﹤0.01% 2976
2025
Q1 		$2.86M Buy
117,008
+1,368
+1% +$30.7K ﹤0.01% 2910
2024
Q4 		$2.87M Sell
115,640
-331
-0.3% -$8.27K ﹤0.01% 3007
2024
Q3 		$3.01M Buy
115,971
+2,018
+2% +$33.7K ﹤0.01% 2989
2024
Q2 		$1.46M Buy
113,953
+55,241
+94% +$1M ﹤0.01% 3191
2024
Q1 		$1.01M Sell
58,712
-2,115
-3% -$27.1K ﹤0.01% 3354
2023
Q4 		$816K Buy
60,827
+12,699
+26% +$160K ﹤0.01% 3427
2023
Q3 		$498K Buy
48,128
+5,690
+13% +$49.5K ﹤0.01% 3606
2023
Q2 		$286K Sell
42,438
-4,140
-9% -$25.9K ﹤0.01% 3884
2023
Q1 		$281K Hold
46,578
– – ﹤0.01% 3892
2022
Q4 		$258K Buy
46,578
+638
+1% +$3.98K ﹤0.01% 3957
2022
Q3 		$262K Hold
45,940
– – ﹤0.01% 4047
2022
Q2 		$228K Buy
45,940
+266
+0.6% +$1.48K ﹤0.01% 4182
2022
Q1 		$329K Buy
45,674
+3,355
+8% +$19.6K ﹤0.01% 4143
2021
Q4 		$199K Hold
42,319
– – ﹤0.01% 4470
2021
Q3 		$236K Hold
42,319
– – ﹤0.01% 4371
2021
Q2 		$219K Hold
42,319
– – ﹤0.01% 4309
2021
Q1 		$228K Hold
42,319
– – ﹤0.01% 4073
2020
Q4 		$228K Hold
42,319
– – ﹤0.01% 3846
2020
Q3 		$212K Sell
42,319
-1,919
-4% -$7.98K ﹤0.01% 3702
2020
Q2 		$101K Buy
44,238
+5,699
+15% +$13.5K ﹤0.01% 3852
2020
Q1 		$73K Buy
38,539
+511
+1% +$1.12K ﹤0.01% 3850
2019
Q4 		$75K Hold
38,028
– – ﹤0.01% 4021
2019
Q3 		$83K Hold
38,028
– – ﹤0.01% 3984
2019
Q2 		$138K Hold
38,028
– – ﹤0.01% 3878
2019
Q1 		$92K Hold
38,028
– – ﹤0.01% 3914
2018
Q4 		$71K Hold
38,028
– – ﹤0.01% 3923
2018
Q3 		$101K Sell
38,028
-571
-1% -$2.09K ﹤0.01% 3922
2018
Q2 		$194K Sell
38,599
-10,624
-22% -$59.7K ﹤0.01% 3725
2018
Q1 		$294K Buy
49,223
+1,582
+3% +$11.5K ﹤0.01% 3576
2017
Q4 		$381K Buy
47,641
+295
+0.6% +$2.81K ﹤0.01% 3460
2017
Q3 		$421K Buy
47,346
+918
+2% +$8.36K ﹤0.01% 3422
2017
Q2 		$433K Sell
46,428
-259
-0.6% -$2.52K ﹤0.01% 3402
2017
Q1 		$500K Buy
46,687
+3,830
+9% +$41.9K ﹤0.01% 3307
2016
Q4 		$493K Sell
42,857
-204
-0.5% -$2.87K ﹤0.01% 3268
2016
Q3 		$729K Buy
43,061
+9,813
+30% +$119K ﹤0.01% 3098
2016
Q2 		$321K Buy
33,248
+15
+0% +$142 ﹤0.01% 3405
2016
Q1 		$359 Buy
33,233
+563
+2% +$6.36K ﹤0.01% 3397
2015
Q4 		$362K Buy
32,670
+668
+2% +$7.53K ﹤0.01% 3418
2015
Q3 		$335K Buy
32,002
+104
+0.3% +$1.52K ﹤0.01% 3428
2015
Q2 		$612K Buy
31,898
+1,479
+5% +$29.1K ﹤0.01% 3116
2015
Q1 		$650K Buy
30,419
+1,458
+5% +$27.9K ﹤0.01% 3080
2014
Q4 		$536K Buy
28,961
+156
+0.5% +$2.63K ﹤0.01% 3156
2014
Q3 		$399K Buy
28,805
+3,432
+14% +$46.6K ﹤0.01% 3265
2014
Q2 		$354K Buy
25,373
+941
+4% +$13.2K ﹤0.01% 3313
2014
Q1 		$359K Buy
24,432
+274
+1% +$3.91K ﹤0.01% 3285
2013
Q4 		$386K Buy
24,158
+104
+0.4% +$1.54K ﹤0.01% 3188
2013
Q3 		$325K Buy
24,054
+242
+1% +$3.89K ﹤0.01% 3132
2013
Q2 		$413K Buy
+23,812
New +$346K ﹤0.01% 2964

Other funds holding LWAY

DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management's LWAY Position: Q1 2026 in Review

Geode Capital Management increased its Lifeway Foods (LWAY) stake by 0.99% in Q1 2026, buying an estimated $28.4K and bringing the position to 136,148 shares worth $2.63M. The position accounts for ﹤0.01% of the portfolio, ranked #3020.

Geode Capital Management first reported a position in LWAY in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.62M in Q3 2025. 80 funds tracked by Wall St. Rank hold LWAY as of Q1 2026.

  • Geode Capital Management held 136,148 shares of Lifeway Foods worth $2.63M as of Q1 2026.
  • Geode Capital Management bought 1,332 Lifeway Foods shares in Q1 2026, an estimated $28.4K.
  • Lifeway Foods made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3020 holding.
  • Geode Capital Management first reported a position in Lifeway Foods in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's Lifeway Foods position peaked at $3.62M in Q3 2025.
  • 80 funds tracked by Wall St. Rank held Lifeway Foods as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.