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Swan Capital’s Lamb Weston LW Stock Holding History

Swan Capital’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 		$78.8K Hold
1,825
– – 0.03% 70
2026
Q1 		$77.1K Hold
1,825
– – 0.03% 62
2025
Q4 		$76.4K Hold
1,825
– – 0.03% 66
2025
Q3 		$106K Hold
1,825
– – 0.04% 50
2025
Q2 		$94.6K Hold
1,825
– – 0.04% 52
2025
Q1 		$97.3K Hold
1,825
– – 0.04% 48
2024
Q4 		$122K Hold
1,825
– – 0.06% 43
2024
Q3 		$118K Hold
1,825
– – 0.06% 47
2024
Q2 		$153K Buy
+1,825
New +$156K 0.08% 38

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

Swan Capital's LW Position: Q2 2026 in Review

Swan Capital held its Lamb Weston (LW) position steady in Q2 2026 at 1,825 shares worth $78.8K. The position accounts for 0.03% of the portfolio, ranked #70.

Swan Capital first reported a position in LW in Q2 2024 and has held it in 9 quarters since. The position peaked at $153K in Q2 2024. 555 funds tracked by Wall St. Rank hold LW as of Q2 2026.

  • Swan Capital held 1,825 shares of Lamb Weston worth $78.8K as of Q2 2026.
  • Swan Capital left its Lamb Weston share count unchanged in Q2 2026.
  • Lamb Weston made up 0.03% of Swan Capital's portfolio in Q2 2026, its #70 holding.
  • Swan Capital first reported a position in Lamb Weston in Q2 2024 and has held it in 9 quarters since.
  • Swan Capital's Lamb Weston position peaked at $153K in Q2 2024.
  • 555 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.