O'Shaughnessy Asset Management’s Lamb Weston LW Stock Holding History

O'Shaughnessy 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	$702K	Buy	16,262 +10,201	+168%	+$440K	﹤0.01%	1436
2026 Q1	$256K	Buy	+6,061	New	+$271K	﹤0.01%	1869
2025 Q1	–	Sell	-5,002	Closed	-$334K	–	2356
2024 Q4	$334K	Buy	5,002 +397	+9%	+$29.6K	﹤0.01%	1469
2024 Q3	$333K	Sell	4,605 -2,003	-30%	-$132K	﹤0.01%	1428
2024 Q2	$556K	Sell	6,608 -1,467	-18%	-$125K	0.01%	1088
2024 Q1	$860K	Buy	8,075 +403	+5%	+$41.9K	0.01%	871
2023 Q4	$829K	Sell	7,672 -3	-0%	-$289	0.01%	820
2023 Q3	$710K	Sell	7,675 -1,600	-17%	-$162K	0.01%	797
2023 Q2	$1.07M	Buy	9,275 +681	+8%	+$76K	0.02%	628
2023 Q1	$898K	Buy	8,594 +847	+11%	+$83.8K	0.01%	687
2022 Q4	$692K	Buy	7,747 +1,045	+16%	+$88.9K	0.01%	696
2022 Q3	$519K	Buy	6,702 +1,426	+27%	+$112K	0.01%	717
2022 Q2	$377K	Buy	5,276 +788	+18%	+$52.1K	0.01%	780
2022 Q1	$269K	Buy	4,488 +328	+8%	+$20.4K	﹤0.01%	939
2021 Q4	$264K	Sell	4,160 -1,833	-31%	-$106K	﹤0.01%	932
2021 Q3	$368K	Buy	5,993 +1,047	+21%	+$70.9K	0.01%	759
2021 Q2	$399K	Buy	4,946 +80	+2%	+$6.41K	0.01%	752
2021 Q1	$377K	Sell	4,866 -1,708	-26%	-$135K	0.01%	700
2020 Q4	$518K	Sell	6,574 -36	-0.5%	-$2.62K	0.01%	496
2020 Q3	$438K	Buy	6,610 +1,380	+26%	+$88.4K	0.01%	477
2020 Q2	$334K	Buy	5,230 +4,956	+1,809%	+$299K	0.01%	499
2020 Q1	$16K	Sell	274 -2,065	-88%	-$170K	﹤0.01%	965
2019 Q4	$201K	Buy	+2,339	New	+$188K	﹤0.01%	610
2019 Q3	–	Sell	-113	Closed	-$7K	–	1128
2019 Q2	$7K	Sell	113 -190	-63%	-$12.5K	﹤0.01%	800
2019 Q1	$23K	Hold	303	–	–	﹤0.01%	757
2018 Q4	$22K	Buy	303 +12	+4%	+$919	﹤0.01%	755
2018 Q3	$19K	Buy	291 +49	+20%	+$3.36K	﹤0.01%	765
2018 Q2	$17K	Buy	242 +163	+206%	+$10.7K	﹤0.01%	769
2018 Q1	$5K	Buy	+79	New	+$4.47K	﹤0.01%	812

Other funds holding LW

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

O'Shaughnessy Asset Management's LW Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Lamb Weston (LW) stake by 168% in Q2 2026, buying an estimated $440K and bringing the position to 16,262 shares worth $702K. The position accounts for ﹤0.01% of the portfolio, ranked #1436.

O'Shaughnessy Asset Management first reported a position in LW in Q1 2018 and has held it in 29 quarters since. The position peaked at $1.07M in Q2 2023. 555 funds tracked by Wall St. Rank hold LW as of Q2 2026.

O'Shaughnessy Asset Management held 16,262 shares of Lamb Weston worth $702K as of Q2 2026.
O'Shaughnessy Asset Management bought 10,201 Lamb Weston shares in Q2 2026, an estimated $440K.
Lamb Weston made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1436 holding.
O'Shaughnessy Asset Management first reported a position in Lamb Weston in Q1 2018 and has held it in 29 quarters since.
O'Shaughnessy Asset Management's Lamb Weston position peaked at $1.07M in Q2 2023.
555 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2026.

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