State Street
LNW

State Street’s Light & Wonder LNW Stock Holding History

State Street’s Portfolio LNW Stock Details LNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,495,811
Closed -$209M – 4323
2025
Q3 		$209M Sell
2,495,811
-45,401
-2% -$4.17M 0.01% 917
2025
Q2 		$245M Sell
2,541,212
-191,482
-7% -$16.4M 0.01% 788
2025
Q1 		$237M Buy
2,732,694
+5,040
+0.2% +$485K 0.01% 802
2024
Q4 		$236M Buy
2,727,654
+76,027
+3% +$7.12M 0.01% 838
2024
Q3 		$241M Buy
2,651,627
+56,890
+2% +$5.96M 0.01% 806
2024
Q2 		$272M Sell
2,594,737
-570,029
-18% -$54.5M 0.01% 705
2024
Q1 		$323M Buy
3,164,766
+92,721
+3% +$8.37M 0.01% 655
2023
Q4 		$252M Buy
3,072,045
+28,361
+0.9% +$2.28M 0.01% 730
2023
Q3 		$217M Buy
3,043,684
+21,147
+0.7% +$1.53M 0.01% 729
2023
Q2 		$208M Sell
3,022,537
-79,270
-3% -$4.92M 0.01% 779
2023
Q1 		$186M Buy
3,101,807
+61,752
+2% +$3.81M 0.01% 806
2022
Q4 		$178M Buy
3,040,055
+54,921
+2% +$3.14M 0.01% 813
2022
Q3 		$128M Sell
2,985,134
-6,634
-0.2% -$328K 0.01% 961
2022
Q2 		$141M Buy
2,991,768
+49,172
+2% +$2.63M 0.01% 947
2022
Q1 		$173M Buy
2,942,596
+72,040
+3% +$4.36M 0.01% 926
2021
Q4 		$192M Buy
2,870,556
+67,718
+2% +$4.93M 0.01% 883
2021
Q3 		$233M Buy
2,802,838
+574,716
+26% +$40.5M 0.01% 756
2021
Q2 		$173M Buy
2,228,122
+535,626
+32% +$32.9M 0.01% 930
2021
Q1 		$65.2M Sell
1,692,496
-13,448
-0.8% -$603K ﹤0.01% 1553
2020
Q4 		$70.8M Sell
1,705,944
-267
-0% -$9.83K ﹤0.01% 1414
2020
Q3 		$59.6M Sell
1,706,211
-88,026
-5% -$1.89M ﹤0.01% 1334
2020
Q2 		$27.7M Buy
1,794,237
+81,918
+5% +$1.07M ﹤0.01% 1845
2020
Q1 		$16.6M Sell
1,712,319
-6,552
-0.4% -$134K ﹤0.01% 1960
2019
Q4 		$46M Sell
1,718,871
-13,198
-0.8% -$340K ﹤0.01% 1569
2019
Q3 		$35.2M Sell
1,732,069
-3,466
-0.2% -$68.4K ﹤0.01% 1682
2019
Q2 		$34.4M Buy
1,735,535
+28,412
+2% +$588K ﹤0.01% 1730
2019
Q1 		$34.9M Buy
1,707,123
+54,037
+3% +$1.29M ﹤0.01% 1672
2018
Q4 		$29.6M Sell
1,653,086
-102,636
-6% -$2.07M ﹤0.01% 1709
2018
Q3 		$44.6M Buy
1,755,722
+37,289
+2% +$1.35M ﹤0.01% 1611
2018
Q2 		$84.5M Sell
1,718,433
-21,651
-1% -$1.14M 0.01% 1151
2018
Q1 		$72.4M Buy
1,740,084
+413,788
+31% +$19.4M 0.01% 1203
2017
Q4 		$68M Buy
1,326,296
+62,718
+5% +$3.06M 0.01% 1244
2017
Q3 		$57.9M Sell
1,263,578
-16,060
-1% -$560K 0.01% 1281
2017
Q2 		$33.4M Buy
1,279,638
+65,816
+5% +$1.57M ﹤0.01% 1626
2017
Q1 		$28.7M Buy
1,213,822
+64,179
+6% +$1.24M ﹤0.01% 1688
2016
Q4 		$16.1M Buy
1,149,643
+105,799
+10% +$1.45M ﹤0.01% 2045
2016
Q3 		$11.8M Buy
1,043,844
+60,752
+6% +$596K ﹤0.01% 2102
2016
Q2 		$9.04M Sell
983,092
-4,932
-0.5% -$46.6K ﹤0.01% 2283
2016
Q1 		$9.32M Buy
988,024
+8,258
+0.8% +$61.6K ﹤0.01% 2214
2015
Q4 		$8.79M Sell
979,766
-5,116
-0.5% -$49.3K ﹤0.01% 2264
2015
Q3 		$10.3M Buy
984,882
+3,413
+0.3% +$44.7K ﹤0.01% 2173
2015
Q2 		$15.3M Buy
981,469
+16,389
+2% +$232K ﹤0.01% 2022
2015
Q1 		$10.1M Buy
965,080
+27,903
+3% +$352K ﹤0.01% 2206
2014
Q4 		$11.9M Buy
937,177
+2,997
+0.3% +$36.1K ﹤0.01% 2123
2014
Q3 		$10.1M Sell
934,180
-1,327
-0.1% -$13.6K ﹤0.01% 2176
2014
Q2 		$10.4M Sell
935,507
-633,983
-40% -$6.85M ﹤0.01% 2208
2014
Q1 		$21.5M Sell
1,569,490
-1,704
-0.1% -$24.8K ﹤0.01% 1733
2013
Q4 		$26.6M Sell
1,571,194
-55,759
-3% -$984K ﹤0.01% 1554
2013
Q3 		$26.3M Sell
1,626,953
-68,957
-4% -$975K ﹤0.01% 1533
2013
Q2 		$19.1M Buy
+1,695,910
New +$16.2M ﹤0.01% 1659

Other funds holding LNW

Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

State Street's LNW Position: Q4 2025 in Review

State Street sold out of Light & Wonder (LNW) in Q4 2025, closing a stake of 2,495,811 shares — an estimated $209M sold.

State Street first reported a position in LNW in Q2 2013 and held it in 50 quarters. The position peaked at $323M in Q1 2024. 29 funds tracked by Wall St. Rank hold LNW as of Q4 2025.

  • State Street reported no remaining Light & Wonder position as of Q4 2025 after selling out during the quarter.
  • State Street sold 2,495,811 Light & Wonder shares in Q4 2025, an estimated $209M.
  • State Street first reported a position in Light & Wonder in Q2 2013 and held it in 50 quarters.
  • State Street's Light & Wonder position peaked at $323M in Q1 2024.
  • 29 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2025.

Based on State Street's 13F filing for Q4 2025, filed 13 Feb 2026.