Oakworth Capital’s Lamb Weston LW Stock Holding History

Oakworth 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
2026 Q2	$4.75K	Hold	110	–	–	﹤0.01%	787
2026 Q1	$4.65K	Hold	110	–	–	﹤0.01%	742
2025 Q4	$4.61K	Hold	110	–	–	﹤0.01%	743
2025 Q3	$6.39K	Hold	110	–	–	﹤0.01%	664
2025 Q2	$5.7K	Hold	110	–	–	﹤0.01%	527
2025 Q1	$5.86K	Hold	110	–	–	﹤0.01%	564
2024 Q4	$7.35K	Hold	110	–	–	﹤0.01%	521
2024 Q3	$7.12K	Hold	110	–	–	﹤0.01%	533
2024 Q2	$9.25K	Hold	110	–	–	﹤0.01%	498
2024 Q1	$11.7K	Sell	110 -58	-35%	-$6.04K	﹤0.01%	459
2023 Q4	$18.2K	Hold	168	–	–	﹤0.01%	424
2023 Q3	$15.5K	Hold	168	–	–	﹤0.01%	399
2023 Q2	$19.3K	Sell	168 -22	-12%	-$2.45K	﹤0.01%	391
2023 Q1	$19.9K	Hold	190	–	–	﹤0.01%	382
2022 Q4	$17K	Hold	190	–	–	﹤0.01%	376
2022 Q3	$15K	Hold	190	–	–	﹤0.01%	409
2022 Q2	$14K	Hold	190	–	–	﹤0.01%	410
2022 Q1	$11K	Buy	190 +58	+44%	+$3.6K	﹤0.01%	442
2021 Q4	$8K	Hold	132	–	–	﹤0.01%	498
2021 Q3	$8K	Hold	132	–	–	﹤0.01%	489
2021 Q2	$11K	Sell	132 -13	-9%	-$1.04K	﹤0.01%	463
2021 Q1	$11K	Hold	145	–	–	﹤0.01%	446
2020 Q4	$11K	Hold	145	–	–	﹤0.01%	419
2020 Q3	$10K	Hold	145	–	–	﹤0.01%	426
2020 Q2	$9K	Hold	145	–	–	﹤0.01%	414
2020 Q1	$8K	Sell	145 -123	-46%	-$10.1K	﹤0.01%	401
2019 Q4	$24K	Hold	268	–	–	﹤0.01%	355
2019 Q3	$20K	Hold	268	–	–	﹤0.01%	376
2019 Q2	$17K	Hold	268	–	–	﹤0.01%	441
2019 Q1	$20K	Hold	268	–	–	﹤0.01%	392
2018 Q4	$20K	Buy	268 +177	+195%	+$13.6K	﹤0.01%	378
2018 Q3	$6K	Sell	91 -14	-13%	-$961	﹤0.01%	506
2018 Q2	$7K	Hold	105	–	–	﹤0.01%	508
2018 Q1	$7K	Hold	105	–	–	﹤0.01%	474
2017 Q4	$6K	Hold	105	–	–	﹤0.01%	503
2017 Q3	$5K	Hold	105	–	–	﹤0.01%	535
2017 Q2	$5K	Hold	105	–	–	﹤0.01%	528
2017 Q1	$4K	Buy	+105	New	+$4.14K	﹤0.01%	541

Other funds holding LW

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

KIC

Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Oakworth Capital's LW Position: Q2 2026 in Review

Oakworth Capital held its Lamb Weston (LW) position steady in Q2 2026 at 110 shares worth $4.75K. The position accounts for ﹤0.01% of the portfolio, ranked #787.

Oakworth Capital first reported a position in LW in Q1 2017 and has held it in 38 quarters since. The position peaked at $24K in Q4 2019. 126 funds tracked by Wall St. Rank hold LW as of Q2 2026.

Oakworth Capital held 110 shares of Lamb Weston worth $4.75K as of Q2 2026.
Oakworth Capital left its Lamb Weston share count unchanged in Q2 2026.
Lamb Weston made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #787 holding.
Oakworth Capital first reported a position in Lamb Weston in Q1 2017 and has held it in 38 quarters since.
Oakworth Capital's Lamb Weston position peaked at $24K in Q4 2019.
126 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.