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Ilex Capital Partners’s Lamb Weston LW Stock Holding History

Ilex Capital Partners’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
Q3 		– Sell
-17,790
Closed -$922K – 185
2025
Q2 		$922K Sell
17,790
-14,792
-45% -$792K 0.03% 113
2025
Q1 		$1.74M Buy
+32,582
New +$1.85M 0.07% 125

Other funds holding LW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Ilex Capital Partners's LW Position: Q3 2025 in Review

Ilex Capital Partners sold out of Lamb Weston (LW) in Q3 2025, closing a stake of 17,790 shares — an estimated $922K sold.

Ilex Capital Partners first reported a position in LW in Q1 2025 and held it in 2 quarters. The position peaked at $1.74M in Q1 2025. 623 funds tracked by Wall St. Rank hold LW as of Q3 2025.

  • Ilex Capital Partners reported no remaining Lamb Weston position as of Q3 2025 after selling out during the quarter.
  • Ilex Capital Partners sold 17,790 Lamb Weston shares in Q3 2025, an estimated $922K.
  • Ilex Capital Partners first reported a position in Lamb Weston in Q1 2025 and held it in 2 quarters.
  • Ilex Capital Partners's Lamb Weston position peaked at $1.74M in Q1 2025.
  • 623 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2025.

Based on Ilex Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.