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Hennessy Advisors Inc’s Lamb Weston LW Stock Holding History

Hennessy Advisors Inc’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
2025
Q1 		– Sell
-23,300
Closed -$1.56M – 313
2024
Q4 		$1.56M Sell
23,300
-1,400
-6% -$104K 0.05% 246
2024
Q3 		$1.6M Sell
24,700
-600
-2% -$39.6K 0.05% 250
2024
Q2 		$2.13M Sell
25,300
-400
-2% -$34.1K 0.08% 232
2024
Q1 		$2.74M Buy
+25,700
New +$2.67M 0.12% 212

Other funds holding LW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Hennessy Advisors Inc's LW Position: Q1 2025 in Review

Hennessy Advisors Inc sold out of Lamb Weston (LW) in Q1 2025, closing a stake of 23,300 shares — an estimated $1.56M sold.

Hennessy Advisors Inc first reported a position in LW in Q1 2024 and held it in 4 quarters. The position peaked at $2.74M in Q1 2024. 634 funds tracked by Wall St. Rank hold LW as of Q1 2025.

  • Hennessy Advisors Inc reported no remaining Lamb Weston position as of Q1 2025 after selling out during the quarter.
  • Hennessy Advisors Inc sold 23,300 Lamb Weston shares in Q1 2025, an estimated $1.56M.
  • Hennessy Advisors Inc first reported a position in Lamb Weston in Q1 2024 and held it in 4 quarters.
  • Hennessy Advisors Inc's Lamb Weston position peaked at $2.74M in Q1 2024.
  • 634 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2025.

Based on Hennessy Advisors Inc's 13F filing for Q1 2025, filed 16 Apr 2025.