Osaic Holdings
LW icon

Osaic Holdings’s Lamb Weston LW Stock Holding History

Osaic Holdings’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 		$1.36M Sell
31,396
-25,615
-45% -$1.1M ﹤0.01% 2681
2026
Q1 		$2.41M Sell
57,011
-8,180
-13% -$365K ﹤0.01% 1925
2025
Q4 		$2.73M Buy
65,191
+5,749
+10% +$338K ﹤0.01% 1826
2025
Q3 		$3.41M Buy
59,442
+1,852
+3% +$101K ﹤0.01% 1765
2025
Q2 		$2.99M Buy
57,590
+25,095
+77% +$1.34M 0.01% 1594
2025
Q1 		$1.73M Sell
32,495
-4,406
-12% -$250K ﹤0.01% 1777
2024
Q4 		$2.47M Buy
36,901
+3,429
+10% +$256K 0.01% 1500
2024
Q3 		$2.17M Sell
33,472
-8,527
-20% -$563K ﹤0.01% 1645
2024
Q2 		$3.53M Sell
41,999
-8,392
-17% -$716K 0.01% 1237
2024
Q1 		$5.37M Sell
50,391
-19,721
-28% -$2.05M 0.01% 992
2023
Q4 		$7.58M Sell
70,112
-19,643
-22% -$1.89M 0.01% 949
2023
Q3 		$8.3M Buy
89,755
+26,427
+42% +$2.68M 0.01% 968
2023
Q2 		$7.28M Buy
63,328
+5,968
+10% +$666K 0.01% 944
2023
Q1 		$6M Buy
57,360
+657
+1% +$65K 0.01% 1042
2022
Q4 		$5.07M Sell
56,703
-5,311
-9% -$452K 0.01% 1083
2022
Q3 		$4.8M Buy
62,014
+3,609
+6% +$282K 0.01% 1046
2022
Q2 		$4.18M Buy
58,405
+7,072
+14% +$467K 0.01% 1165
2022
Q1 		$3.05M Buy
51,333
+1,515
+3% +$94.1K 0.01% 1578
2021
Q4 		$3.16M Buy
49,818
+3,878
+8% +$224K 0.01% 1415
2021
Q3 		$2.82M Buy
45,940
+1,977
+4% +$134K 0.01% 1443
2021
Q2 		$3.55M Sell
43,963
-1,733
-4% -$139K 0.01% 1267
2021
Q1 		$3.54M Buy
45,696
+2,591
+6% +$204K 0.01% 1166
2020
Q4 		$3.39M Buy
43,105
+2,439
+6% +$178K 0.01% 1079
2020
Q3 		$2.69M Sell
40,666
-775
-2% -$49.6K 0.01% 1136
2020
Q2 		$2.65M Sell
41,441
-4,049
-9% -$245K 0.01% 1082
2020
Q1 		$1.91M Buy
+45,490
New +$3.74M 0.01% 1102

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

Osaic Holdings's LW Position: Q2 2026 in Review

Osaic Holdings reduced its Lamb Weston (LW) stake by 45% in Q2 2026, selling an estimated $1.1M and leaving 31,396 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #2681.

Osaic Holdings first reported a position in LW in Q1 2020 and has held it in 26 quarters since. The position peaked at $8.3M in Q3 2023. 555 funds tracked by Wall St. Rank hold LW as of Q2 2026.

  • Osaic Holdings held 31,396 shares of Lamb Weston worth $1.36M as of Q2 2026.
  • Osaic Holdings sold 25,615 Lamb Weston shares in Q2 2026, an estimated $1.1M.
  • Lamb Weston made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2681 holding.
  • Osaic Holdings first reported a position in Lamb Weston in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Lamb Weston position peaked at $8.3M in Q3 2023.
  • 555 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.