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Private Trust Company’s Lamb Weston LW Stock Holding History

Private Trust Company’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 		$6.09K Sell
141
-176
-56% -$7.59K ﹤0.01% 2235
2026
Q1 		$13.4K Sell
317
-99
-24% -$4.42K ﹤0.01% 1870
2025
Q4 		$17.4K Hold
416
– – ﹤0.01% 1727
2025
Q3 		$24.2K Sell
416
-225
-35% -$12.3K ﹤0.01% 1561
2025
Q2 		$33.2K Sell
641
-28
-4% -$1.5K ﹤0.01% 1379
2025
Q1 		$35.7K Sell
669
-61
-8% -$3.46K ﹤0.01% 1327
2024
Q4 		$48.8K Sell
730
-44
-6% -$3.28K 0.01% 1173
2024
Q3 		$50.1K Sell
774
-58
-7% -$3.83K 0.01% 1135
2024
Q2 		$70K Sell
832
-53
-6% -$4.52K 0.01% 994
2024
Q1 		$94.3K Sell
885
-365
-29% -$38K 0.01% 891
2023
Q4 		$135K Buy
1,250
+166
+15% +$16K 0.02% 735
2023
Q3 		$100K Buy
1,084
+162
+18% +$16.4K 0.01% 796
2023
Q2 		$106K Buy
922
+30
+3% +$3.35K 0.01% 789
2023
Q1 		$93.2K Sell
892
-113
-11% -$11.2K 0.01% 803
2022
Q4 		$90K Sell
1,005
-3
-0.3% -$255 0.01% 767
2022
Q3 		$78K Sell
1,008
-34
-3% -$2.66K 0.01% 754
2022
Q2 		$74K Buy
+1,042
New +$68.8K 0.01% 793

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

Private Trust Company's LW Position: Q2 2026 in Review

Private Trust Company reduced its Lamb Weston (LW) stake by 56% in Q2 2026, selling an estimated $7.59K and leaving 141 shares worth $6.09K. The position accounts for ﹤0.01% of the portfolio, ranked #2235.

Private Trust Company first reported a position in LW in Q2 2022 and has held it in 17 quarters since. The position peaked at $135K in Q4 2023. 555 funds tracked by Wall St. Rank hold LW as of Q2 2026.

  • Private Trust Company held 141 shares of Lamb Weston worth $6.09K as of Q2 2026.
  • Private Trust Company sold 176 Lamb Weston shares in Q2 2026, an estimated $7.59K.
  • Lamb Weston made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2235 holding.
  • Private Trust Company first reported a position in Lamb Weston in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's Lamb Weston position peaked at $135K in Q4 2023.
  • 555 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.