Philadelphia Trust Company’s Lightwave Logic LWLG Stock Holding History

Philadelphia Trust Company’s Portfolio LWLG Stock Details LWLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$331K	Hold	35,000	–	–	0.02%	206
2026 Q1	$246K	Hold	35,000	–	–	0.02%	231
2025 Q4	$113K	Hold	35,000	–	–	0.01%	249
2025 Q3	$130K	Hold	35,000	–	–	0.01%	251
2025 Q2	$43K	Hold	35,000	–	–	﹤0.01%	243
2025 Q1	$36K	Hold	35,000	–	–	﹤0.01%	240
2024 Q4	$74K	Hold	35,000	–	–	0.01%	241
2024 Q3	$97K	Hold	35,000	–	–	0.01%	242
2024 Q2	$105K	Hold	35,000	–	–	0.01%	223
2024 Q1	$164K	Hold	35,000	–	–	0.01%	232
2023 Q4	$174K	Hold	35,000	–	–	0.02%	214
2023 Q3	$156K	Hold	35,000	–	–	0.02%	211
2023 Q2	$244K	Hold	35,000	–	–	0.02%	202
2023 Q1	$183K	Hold	35,000	–	–	0.02%	221
2022 Q4	$151K	Sell	35,000 -15,000	-30%	-$107K	0.02%	214
2022 Q3	$367K	Hold	50,000	–	–	0.04%	170
2022 Q2	$327K	Hold	50,000	–	–	0.03%	176
2022 Q1	$481K	Hold	50,000	–	–	0.04%	170
2021 Q4	$744K	Sell	50,000 -50,000	-50%	-$658K	0.05%	147
2021 Q3	$946K	Buy	+100,000	New	+$1.09M	0.07%	134

Other funds holding LWLG

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Philadelphia Trust Company's LWLG Position: Q2 2026 in Review

Philadelphia Trust Company held its Lightwave Logic (LWLG) position steady in Q2 2026 at 35,000 shares worth $331K. The position accounts for 0.02% of the portfolio, ranked #206.

Philadelphia Trust Company first reported a position in LWLG in Q3 2021 and has held it in 20 quarters since. The position peaked at $946K in Q3 2021. 171 funds tracked by Wall St. Rank hold LWLG as of Q2 2026.

Philadelphia Trust Company held 35,000 shares of Lightwave Logic worth $331K as of Q2 2026.
Philadelphia Trust Company left its Lightwave Logic share count unchanged in Q2 2026.
Lightwave Logic made up 0.02% of Philadelphia Trust Company's portfolio in Q2 2026, its #206 holding.
Philadelphia Trust Company first reported a position in Lightwave Logic in Q3 2021 and has held it in 20 quarters since.
Philadelphia Trust Company's Lightwave Logic position peaked at $946K in Q3 2021.
171 funds tracked by Wall St. Rank held Lightwave Logic as of Q2 2026.

Based on Philadelphia Trust Company's 13F filing for Q2 2026, filed 10 Aug 2026.