NIM
LW icon

NEOS Investment Management’s Lamb Weston LW Stock Holding History

NEOS 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
2026
Q1 		– Sell
-15,092
Closed -$632K – 620
2025
Q4 		$632K Buy
15,092
+2,478
+20% +$146K ﹤0.01% 589
2025
Q3 		$733K Buy
12,614
+3,577
+40% +$195K 0.01% 550
2025
Q2 		$469K Buy
9,037
+1,783
+25% +$95.5K 0.01% 556
2025
Q1 		$387K Buy
7,254
+1,250
+21% +$70.8K 0.01% 539
2024
Q4 		$401K Buy
6,004
+1,239
+26% +$92.4K 0.01% 533
2024
Q3 		$308K Buy
4,765
+812
+21% +$53.6K 0.01% 539
2024
Q2 		$332K Buy
3,953
+996
+34% +$85K 0.01% 511
2024
Q1 		$315K Buy
2,957
+906
+44% +$94.3K 0.02% 482
2023
Q4 		$222K Buy
+2,051
New +$198K 0.02% 476

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CGC
Continental Grain Company New York $448M AUM 6.81% 1-Year Est. Return

NEOS Investment Management's LW Position: Q1 2026 in Review

NEOS Investment Management sold out of Lamb Weston (LW) in Q1 2026, closing a stake of 15,092 shares — an estimated $632K sold.

NEOS Investment Management first reported a position in LW in Q4 2023 and held it in 9 quarters. The position peaked at $733K in Q3 2025. 564 funds tracked by Wall St. Rank hold LW as of Q1 2026.

  • NEOS Investment Management reported no remaining Lamb Weston position as of Q1 2026 after selling out during the quarter.
  • NEOS Investment Management sold 15,092 Lamb Weston shares in Q1 2026, an estimated $632K.
  • NEOS Investment Management first reported a position in Lamb Weston in Q4 2023 and held it in 9 quarters.
  • NEOS Investment Management's Lamb Weston position peaked at $733K in Q3 2025.
  • 564 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2026.

Based on NEOS Investment Management's 13F filing for Q1 2026, filed 15 May 2026.