Teachers Retirement System of the State of Kentucky’s Lifeway Foods LWAY Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio LWAY Stock Details LWAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$683K	Buy	+22,886	New	+$582K	﹤0.01%	1333

Other funds holding LWAY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DLP

De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SCM

Saber Capital Management Fuquay Varina, North Carolina $147M AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's LWAY Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky opened a new position in Lifeway Foods (LWAY) in Q2 2026: 22,886 shares worth $683K. The stake represents ﹤0.01% of the portfolio and ranks #1333 among its holdings.

48 funds tracked by Wall St. Rank hold LWAY as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 22,886 shares of Lifeway Foods worth $683K as of Q2 2026.
Lifeway Foods was a new Teachers Retirement System of the State of Kentucky position in Q2 2026.
Lifeway Foods made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1333 holding.
48 funds tracked by Wall St. Rank held Lifeway Foods as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.