North Capital’s Lamb Weston LW Stock Holding History

North Capital’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	-1	Closed	-$58	–	445
2025 Q3	$58	Buy	+1	New	+$55	﹤0.01%	697

Other funds holding LW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JPM

JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

North Capital's LW Position: Q4 2025 in Review

North Capital sold out of Lamb Weston (LW) in Q4 2025, closing a stake of 1 share — an estimated $58 sold.

North Capital first reported a position in LW in Q3 2025 and held it in 1 quarter. The position peaked at $58 in Q3 2025. 627 funds tracked by Wall St. Rank hold LW as of Q4 2025.

North Capital reported no remaining Lamb Weston position as of Q4 2025 after selling out during the quarter.
North Capital sold 1 Lamb Weston share in Q4 2025, an estimated $58.
North Capital first reported a position in Lamb Weston in Q3 2025 and held it in 1 quarter.
North Capital's Lamb Weston position peaked at $58 in Q3 2025.
627 funds tracked by Wall St. Rank held Lamb Weston as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.