Smithfield Trust’s Lamb Weston LW Stock Holding History

Smithfield Trust’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 Q1	$13K	Hold	318	–	–	﹤0.01%	854
2025 Q4	$13K	Hold	318	–	–	﹤0.01%	848
2025 Q3	$19K	Sell	318 -40	-11%	-$2.19K	﹤0.01%	748
2025 Q2	$18K	Hold	358	–	–	﹤0.01%	765
2025 Q1	$19K	Sell	358 -35	-9%	-$1.98K	﹤0.01%	741
2024 Q4	$27K	Hold	393	–	–	﹤0.01%	667
2024 Q3	$27K	Hold	393	–	–	﹤0.01%	658
2024 Q2	$33K	Sell	393 -199	-34%	-$17K	﹤0.01%	605
2024 Q1	$63K	Hold	592	–	–	﹤0.01%	524
2023 Q4	$63K	Sell	592 -616	-51%	-$59.3K	﹤0.01%	515
2023 Q3	$110K	Hold	1,208	–	–	0.01%	398
2023 Q2	$139K	Sell	1,208 -815	-40%	-$90.9K	0.01%	363
2023 Q1	$212K	Buy	2,023 +949	+88%	+$93.9K	0.01%	289
2022 Q4	$97K	Buy	1,074 +681	+173%	+$57.9K	0.01%	403
2022 Q3	$32K	Hold	393	–	–	﹤0.01%	576
2022 Q2	$28K	Hold	393	–	–	﹤0.01%	622
2022 Q1	$23K	Hold	393	–	–	﹤0.01%	670
2021 Q4	$26K	Hold	393	–	–	﹤0.01%	665
2021 Q3	$25K	Hold	393	–	–	﹤0.01%	678
2021 Q2	$32K	Hold	393	–	–	﹤0.01%	621
2021 Q1	$31K	Hold	393	–	–	﹤0.01%	627
2020 Q4	$31K	Hold	393	–	–	﹤0.01%	596
2020 Q3	$26K	Buy	393 +26	+7%	+$1.67K	﹤0.01%	601
2020 Q2	$24K	Buy	367 +91	+33%	+$5.5K	﹤0.01%	596
2020 Q1	$16K	Hold	276	–	–	﹤0.01%	611
2019 Q4	$24K	Hold	276	–	–	﹤0.01%	604
2019 Q3	$21K	Hold	276	–	–	﹤0.01%	643
2019 Q2	$17K	Hold	276	–	–	﹤0.01%	654
2019 Q1	$21K	Hold	276	–	–	﹤0.01%	581
2018 Q4	$21K	Hold	276	–	–	﹤0.01%	575
2018 Q3	$18K	Sell	276 -160	-37%	-$11K	﹤0.01%	655
2018 Q2	$29K	Hold	436	–	–	﹤0.01%	608
2018 Q1	$25K	Hold	436	–	–	﹤0.01%	608
2017 Q4	$25K	Sell	436 -1,480	-77%	-$78K	﹤0.01%	630
2017 Q3	$90K	Sell	1,916 -75	-4%	-$3.37K	0.01%	421
2017 Q2	$88K	Hold	1,991	–	–	0.01%	428
2017 Q1	$84K	Buy	1,991 +339	+21%	+$13.4K	0.01%	437
2016 Q4	$63K	Buy	+1,652	New	+$56.3K	0.01%	475

Other funds holding LW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

JPM

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CGC

Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return

Smithfield Trust's LW Position: Q1 2026 in Review

Smithfield Trust held its Lamb Weston (LW) position steady in Q1 2026 at 318 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #854.

Smithfield Trust first reported a position in LW in Q4 2016 and has held it in 38 quarters since. The position peaked at $212K in Q1 2023. 561 funds tracked by Wall St. Rank hold LW as of Q1 2026.

Smithfield Trust held 318 shares of Lamb Weston worth $13K as of Q1 2026.
Smithfield Trust left its Lamb Weston share count unchanged in Q1 2026.
Lamb Weston made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #854 holding.
Smithfield Trust first reported a position in Lamb Weston in Q4 2016 and has held it in 38 quarters since.
Smithfield Trust's Lamb Weston position peaked at $212K in Q1 2023.
561 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.