INTECH Investment Management’s Lamb Weston LW Stock Holding History

INTECH Investment Management’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 Q4	–	Sell	-8,773	Closed	-$510K	–	2395
2025 Q3	$510K	Buy	8,773 +3,109	+55%	+$170K	﹤0.01%	1570
2025 Q2	$294K	Sell	5,664 -11,125	-66%	-$596K	﹤0.01%	1872
2025 Q1	$895K	Sell	16,789 -6,897	-29%	-$391K	0.01%	1271
2024 Q4	$1.58M	Sell	23,686 -16,279	-41%	-$1.21M	0.02%	849
2024 Q3	$2.59M	Buy	39,965 +30,333	+315%	+$2M	0.03%	410
2024 Q2	$810K	Sell	9,632 -76	-0.8%	-$6.48K	0.01%	677
2024 Q1	$1.03M	Sell	9,708 -56,206	-85%	-$5.85M	0.01%	450
2023 Q4	$7.12M	Buy	65,914 +35,167	+114%	+$3.39M	0.1%	197
2023 Q3	$2.84M	Sell	30,747 -5,046	-14%	-$512K	0.04%	307
2023 Q2	$4.11M	Buy	+35,793	New	+$3.99M	0.04%	298

Other funds holding LW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

INTECH Investment Management's LW Position: Q4 2025 in Review

INTECH Investment Management sold out of Lamb Weston (LW) in Q4 2025, closing a stake of 8,773 shares — an estimated $510K sold.

INTECH Investment Management first reported a position in LW in Q2 2023 and held it in 10 quarters. The position peaked at $7.12M in Q4 2023. 624 funds tracked by Wall St. Rank hold LW as of Q4 2025.

INTECH Investment Management reported no remaining Lamb Weston position as of Q4 2025 after selling out during the quarter.
INTECH Investment Management sold 8,773 Lamb Weston shares in Q4 2025, an estimated $510K.
INTECH Investment Management first reported a position in Lamb Weston in Q2 2023 and held it in 10 quarters.
INTECH Investment Management's Lamb Weston position peaked at $7.12M in Q4 2023.
624 funds tracked by Wall St. Rank held Lamb Weston as of Q4 2025.

Based on INTECH Investment Management's 13F filing for Q4 2025, filed 10 Feb 2026.