IAM
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Ion Asset Management’s Lamb Weston LW Stock Holding History

Ion Asset 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
Q3 		$30.5M Sell
524,905
-1,102,453
-68% -$60.3M 3.35% 15
2025
Q2 		$84.4M Buy
+1,627,358
New +$87.1M 4.64% 6
2024
Q3 		– Sell
-832,000
Closed -$70M – 72
2024
Q2 		$70M Buy
+832,000
New +$71M 3.91% 6

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

Ion Asset Management's LW Position: Q3 2025 in Review

Ion Asset Management reduced its Lamb Weston (LW) stake by 68% in Q3 2025, selling an estimated $60.3M and leaving 524,905 shares worth $30.5M. The position accounts for 3.35% of the portfolio, ranked #15.

Ion Asset Management first reported a position in LW in Q2 2024 and has held it in 3 quarters since. The position peaked at $84.4M in Q2 2025. 623 funds tracked by Wall St. Rank hold LW as of Q3 2025.

  • Ion Asset Management held 524,905 shares of Lamb Weston worth $30.5M as of Q3 2025.
  • Ion Asset Management sold 1,102,453 Lamb Weston shares in Q3 2025, an estimated $60.3M.
  • Lamb Weston made up 3.35% of Ion Asset Management's portfolio in Q3 2025, its #15 holding.
  • Ion Asset Management first reported a position in Lamb Weston in Q2 2024 and has held it in 3 quarters since.
  • Ion Asset Management's Lamb Weston position peaked at $84.4M in Q2 2025.
  • 623 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2025.

Based on Ion Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.