IC
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IEQ Capital’s Lamb Weston LW Stock Holding History

IEQ Capital’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 		$6.29M Buy
148,936
+33,190
+29% +$1.48M 0.03% 455
2025
Q4 		$4.85M Buy
115,746
+107,344
+1,278% +$6.32M 0.01% 533
2025
Q3 		$488K Buy
+8,402
New +$459K ﹤0.01% 1300
2024
Q4 		– Sell
-6,435
Closed -$417K – 1399
2024
Q3 		$417K Buy
6,435
+307
+5% +$20.3K 0.01% 811
2024
Q2 		$515K Buy
6,128
+2,146
+54% +$183K 0.01% 643
2024
Q1 		$424K Buy
3,982
+195
+5% +$20.3K 0.01% 679
2023
Q4 		$409K Sell
3,787
-1,284
-25% -$124K 0.01% 635
2023
Q3 		$469K Buy
5,071
+823
+19% +$83.4K 0.01% 584
2023
Q2 		$488K Sell
4,248
-1,345
-24% -$150K 0.01% 550
2023
Q1 		$585K Sell
5,593
-342
-6% -$33.8K 0.01% 529
2022
Q4 		$530K Sell
5,935
-585
-9% -$49.8K 0.01% 500
2022
Q3 		$504K Buy
6,520
+1,588
+32% +$124K 0.01% 523
2022
Q2 		$352K Buy
4,932
+208
+4% +$13.7K 0.01% 556
2022
Q1 		$283K Sell
4,724
-265
-5% -$16.5K 0.01% 654
2021
Q4 		$316K Buy
4,989
+666
+15% +$38.4K 0.01% 574
2021
Q3 		$265K Buy
4,323
+1,673
+63% +$113K 0.01% 596
2021
Q2 		$214K Buy
+2,650
New +$212K 0.01% 571

Other funds holding LW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return

IEQ Capital's LW Position: Q1 2026 in Review

IEQ Capital increased its Lamb Weston (LW) stake by 29% in Q1 2026, buying an estimated $1.48M and bringing the position to 148,936 shares worth $6.29M. The position accounts for 0.03% of the portfolio, ranked #455.

IEQ Capital first reported a position in LW in Q2 2021 and has held it in 17 quarters since. 561 funds tracked by Wall St. Rank hold LW as of Q1 2026.

  • IEQ Capital held 148,936 shares of Lamb Weston worth $6.29M as of Q1 2026.
  • IEQ Capital bought 33,190 Lamb Weston shares in Q1 2026, an estimated $1.48M.
  • Lamb Weston made up 0.03% of IEQ Capital's portfolio in Q1 2026, its #455 holding.
  • IEQ Capital first reported a position in Lamb Weston in Q2 2021 and has held it in 17 quarters since.
  • 561 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2026.

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