RhumbLine Advisers’s Lightwave Logic LWLG Stock Holding History

RhumbLine Advisers’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	$1.89M	Buy	+199,696	New	+$2.34M	﹤0.01%	1969
2025 Q2	–	Sell	-159,275	Closed	-$163K	–	4208
2025 Q1	$163K	Buy	159,275 +5,567	+4%	+$8.68K	﹤0.01%	3205
2024 Q4	$323K	Buy	153,708 +1,611	+1%	+$4.62K	﹤0.01%	2950
2024 Q3	$420K	Sell	152,097 -6,433	-4%	-$19.3K	﹤0.01%	2820
2024 Q2	$474K	Buy	158,530 +8,033	+5%	+$29.4K	﹤0.01%	2720
2024 Q1	$704K	Buy	150,497 +4,952	+3%	+$21.6K	﹤0.01%	2448
2023 Q4	$725K	Sell	145,545 -949	-0.6%	-$4.47K	﹤0.01%	2449
2023 Q3	$655K	Buy	146,494 +4,263	+3%	+$27.2K	﹤0.01%	2439
2023 Q2	$991K	Sell	142,231 -521	-0.4%	-$3.03K	﹤0.01%	2292
2023 Q1	$747K	Buy	142,752 +5,919	+4%	+$33K	﹤0.01%	2260
2022 Q4	$590K	Buy	136,833 +3,676	+3%	+$26.1K	﹤0.01%	2385
2022 Q3	$977K	Buy	133,157 +11,463	+9%	+$107K	﹤0.01%	2142
2022 Q2	$796K	Buy	+121,694	New	+$1.06M	﹤0.01%	2252

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 $3.38T AUM 44.17% 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

RhumbLine Advisers's LWLG Position: Q2 2026 in Review

RhumbLine Advisers opened a new position in Lightwave Logic (LWLG) in Q2 2026: 199,696 shares worth $1.89M. The stake represents ﹤0.01% of the portfolio and ranks #1969 among its holdings. This is a return to the name: RhumbLine Advisers previously reported a position in LWLG as recently as Q1 2025.

RhumbLine Advisers first reported a position in LWLG in Q2 2022 and has held it in 13 quarters since. 170 funds tracked by Wall St. Rank hold LWLG as of Q2 2026.

RhumbLine Advisers held 199,696 shares of Lightwave Logic worth $1.89M as of Q2 2026.
Lightwave Logic was a new RhumbLine Advisers position in Q2 2026.
Lightwave Logic made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #1969 holding.
RhumbLine Advisers first reported a position in Lightwave Logic in Q2 2022 and has held it in 13 quarters since.
170 funds tracked by Wall St. Rank held Lightwave Logic as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.