LAM
LW icon

Lummis Asset Management’s Lamb Weston LW Stock Holding History

Lummis 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
2026
Q2 		$26.8K Hold
500
– – 0.02% 102
2026
Q1 		$21.8K Hold
500
– – 0.01% 103
2025
Q4 		$20.9K Hold
500
– – 0.01% 106
2025
Q3 		$29K Hold
500
– – 0.02% 96
2025
Q2 		$25.8K Hold
500
– – 0.02% 93
2025
Q1 		$26.4K Buy
+500
New +$28.3K 0.02% 95
2024
Q1 		– Sell
-810
Closed -$87.6K – 173
2023
Q4 		$87.6K Buy
+810
New +$78K 0.07% 70

Other funds holding LW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lummis Asset Management's LW Position: Q2 2026 in Review

Lummis Asset Management held its Lamb Weston (LW) position steady in Q2 2026 at 500 shares worth $26.8K. The position accounts for 0.02% of the portfolio, ranked #102.

Lummis Asset Management first reported a position in LW in Q4 2023 and has held it in 7 quarters since. The position peaked at $87.6K in Q4 2023. 555 funds tracked by Wall St. Rank hold LW as of Q2 2026.

  • Lummis Asset Management held 500 shares of Lamb Weston worth $26.8K as of Q2 2026.
  • Lummis Asset Management left its Lamb Weston share count unchanged in Q2 2026.
  • Lamb Weston made up 0.02% of Lummis Asset Management's portfolio in Q2 2026, its #102 holding.
  • Lummis Asset Management first reported a position in Lamb Weston in Q4 2023 and has held it in 7 quarters since.
  • Lummis Asset Management's Lamb Weston position peaked at $87.6K in Q4 2023.
  • 555 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2026.

Based on Lummis Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.