Thompson Siegel & Walmsley’s Lamb Weston LW Stock Holding History

Thompson Siegel & Walmsley’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
2025 Q4	–	Sell	-118,548	Closed	-$6.88M	–	415
2025 Q3	$6.88M	Sell	118,548 -487,019	-80%	-$26.6M	0.11%	179
2025 Q2	$31.4M	Buy	605,567 +182,913	+43%	+$9.8M	0.52%	65
2025 Q1	$22.5M	Buy	422,654 +76,928	+22%	+$4.36M	0.38%	78
2024 Q4	$23.1M	Sell	345,726 -247,131	-42%	-$18.4M	0.36%	83
2024 Q3	$38.4M	Buy	+592,857	New	+$39.1M	0.57%	66
2018 Q3	–	Sell	-18	Closed	-$1K	–	789
2018 Q2	$1K	Hold	18	–	–	﹤0.01%	784
2018 Q1	$1K	Sell	18 -108	-86%	-$6.11K	﹤0.01%	783
2017 Q4	$7K	Hold	126	–	–	﹤0.01%	758
2017 Q3	$6K	Hold	126	–	–	﹤0.01%	760
2017 Q2	$6K	Hold	126	–	–	﹤0.01%	748
2017 Q1	$5K	Sell	126 -1,286	-91%	-$50.7K	﹤0.01%	753
2016 Q4	$53K	Buy	+1,412	New	+$48.1K	﹤0.01%	492

Other funds holding LW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

JPM

JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Thompson Siegel & Walmsley's LW Position: Q4 2025 in Review

Thompson Siegel & Walmsley sold out of Lamb Weston (LW) in Q4 2025, closing a stake of 118,548 shares — an estimated $6.88M sold.

Thompson Siegel & Walmsley first reported a position in LW in Q4 2016 and held it in 12 quarters. The position peaked at $38.4M in Q3 2024. 625 funds tracked by Wall St. Rank hold LW as of Q4 2025.

Thompson Siegel & Walmsley reported no remaining Lamb Weston position as of Q4 2025 after selling out during the quarter.
Thompson Siegel & Walmsley sold 118,548 Lamb Weston shares in Q4 2025, an estimated $6.88M.
Thompson Siegel & Walmsley first reported a position in Lamb Weston in Q4 2016 and held it in 12 quarters.
Thompson Siegel & Walmsley's Lamb Weston position peaked at $38.4M in Q3 2024.
625 funds tracked by Wall St. Rank held Lamb Weston as of Q4 2025.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2025, filed 10 Feb 2026.