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Kathmere Capital Management’s Lightwave Logic LWLG Stock Holding History

Kathmere Capital Management’s Portfolio LWLG Stock Details LWLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-10,250
Closed -$72.1K – 701
2026
Q1 		$72.1K Hold
10,250
– – ﹤0.01% 612
2025
Q4 		$33.2K Buy
+10,250
New +$45.5K ﹤0.01% 564

Other funds holding LWLG

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Vanguard Capital Management
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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Kathmere Capital Management's LWLG Position: Q2 2026 in Review

Kathmere Capital Management sold out of Lightwave Logic (LWLG) in Q2 2026, closing a stake of 10,250 shares — an estimated $72.1K sold.

Kathmere Capital Management first reported a position in LWLG in Q4 2025 and held it in 2 quarters. The position peaked at $72.1K in Q1 2026. 170 funds tracked by Wall St. Rank hold LWLG as of Q2 2026.

  • Kathmere Capital Management reported no remaining Lightwave Logic position as of Q2 2026 after selling out during the quarter.
  • Kathmere Capital Management sold 10,250 Lightwave Logic shares in Q2 2026, an estimated $72.1K.
  • Kathmere Capital Management first reported a position in Lightwave Logic in Q4 2025 and held it in 2 quarters.
  • Kathmere Capital Management's Lightwave Logic position peaked at $72.1K in Q1 2026.
  • 170 funds tracked by Wall St. Rank held Lightwave Logic as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.