Howe & Rusling’s Lamb Weston LW Stock Holding History

Howe & Rusling’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	-89,960	Closed	-$6.01M	–	458
2024 Q4	$6.01M	Buy	89,960 +21,212	+31%	+$1.58M	0.52%	61
2024 Q3	$4.45M	Buy	+68,748	New	+$4.54M	0.38%	73
2020 Q1	–	Sell	-166	Closed	-$14K	–	833
2019 Q4	$14K	Hold	166	–	–	﹤0.01%	427
2019 Q3	$12K	Hold	166	–	–	﹤0.01%	445
2019 Q2	$11K	Hold	166	–	–	﹤0.01%	442
2019 Q1	$12K	Buy	+166	New	+$11.8K	﹤0.01%	423
2018 Q2	–	Sell	-2	Closed	–	–	891
2018 Q1	$0	Buy	+2	New	+$113	﹤0.01%	978
2017 Q4	–	Sell	-658	Closed	-$31K	–	870
2017 Q3	$31K	Hold	658	–	–	0.01%	341
2017 Q2	$29K	Sell	658 -33	-5%	-$1.45K	0.01%	328
2017 Q1	$29K	Sell	691 -233	-25%	-$9.19K	0.01%	325
2016 Q4	$35K	Buy	+924	New	+$31.5K	0.01%	303

Other funds holding LW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Howe & Rusling's LW Position: Q1 2025 in Review

Howe & Rusling sold out of Lamb Weston (LW) in Q1 2025, closing a stake of 89,960 shares — an estimated $6.01M sold.

Howe & Rusling first reported a position in LW in Q4 2016 and held it in 11 quarters. The position peaked at $6.01M in Q4 2024. 634 funds tracked by Wall St. Rank hold LW as of Q1 2025.

Howe & Rusling reported no remaining Lamb Weston position as of Q1 2025 after selling out during the quarter.
Howe & Rusling sold 89,960 Lamb Weston shares in Q1 2025, an estimated $6.01M.
Howe & Rusling first reported a position in Lamb Weston in Q4 2016 and held it in 11 quarters.
Howe & Rusling's Lamb Weston position peaked at $6.01M in Q4 2024.
634 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2025.

Based on Howe & Rusling's 13F filing for Q1 2025, filed 17 Jun 2025.