Trillium Asset Management’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-69,045
| Closed | -$3.21M | – | 235 |
|
|
2026
Q1 | $3.21M | Sell |
69,045
-112,215
| -62% | -$5.01M | 0.11% | 132 |
|
|
2025
Q4 | $7.74M | Sell |
181,260
-33,785
| -16% | -$1.99M | 0.24% | 96 |
|
|
2025
Q3 | $12.5M | Buy |
215,045
+210
| +0.1% | +$11.5K | 0.33% | 82 |
|
|
2025
Q2 | $11.1M | Sell |
214,835
-6,638
| -3% | -$355K | 0.3% | 86 |
|
|
2025
Q1 | $11.8M | Sell |
221,473
-2,550
| -1% | -$144K | 0.34% | 85 |
|
|
2024
Q4 | $15M | Buy |
224,023
+26,965
| +14% | +$2.01M | 0.39% | 78 |
|
|
2024
Q3 | $12.8M | Sell |
197,058
-4,975
| -2% | -$328K | 0.31% | 88 |
|
|
2024
Q2 | $17M | Buy |
202,033
+4,756
| +2% | +$406K | 0.43% | 69 |
|
|
2024
Q1 | $21M | Buy |
197,277
+1,331
| +0.7% | +$139K | 0.53% | 64 |
|
|
2023
Q4 | $21.2M | Buy |
195,946
+9,114
| +5% | +$878K | 0.58% | 63 |
|
|
2023
Q3 | $17.3M | Buy |
186,832
+12,764
| +7% | +$1.29M | 0.52% | 66 |
|
|
2023
Q2 | $20M | Sell |
174,068
-40,526
| -19% | -$4.52M | 0.56% | 69 |
|
|
2023
Q1 | $24M | Buy |
214,594
+864
| +0.4% | +$85.4K | 0.7% | 57 |
|
|
2022
Q4 | $19.1M | Sell |
213,730
-6,155
| -3% | -$524K | 0.59% | 64 |
|
|
2022
Q3 | $17M | Sell |
219,885
-60,652
| -22% | -$4.74M | 0.56% | 67 |
|
|
2022
Q2 | $20.1M | Sell |
280,537
-1,165
| -0.4% | -$77K | 0.62% | 61 |
|
|
2022
Q1 | $16.9M | Buy |
281,702
+80,296
| +40% | +$4.99M | 0.45% | 82 |
|
|
2021
Q4 | $12.8M | Buy |
201,406
+4,394
| +2% | +$254K | 0.3% | 92 |
|
|
2021
Q3 | $12.1M | Buy |
197,012
+8,480
| +4% | +$574K | 0.32% | 93 |
|
|
2021
Q2 | $15.2M | Buy |
188,532
+20,267
| +12% | +$1.62M | 0.42% | 81 |
|
|
2021
Q1 | $13M | Buy |
168,265
+9,232
| +6% | +$728K | 0.41% | 81 |
|
|
2020
Q4 | $12.5M | Buy |
159,033
+1,644
| +1% | +$120K | 0.45% | 78 |
|
|
2020
Q3 | $10.4M | Sell |
157,389
-10,967
| -7% | -$702K | 0.44% | 78 |
|
|
2020
Q2 | $10.8M | Buy |
168,356
+27,399
| +19% | +$1.65M | 0.46% | 77 |
|
|
2020
Q1 | $8.05M | Buy |
140,957
+5,543
| +4% | +$456K | 0.42% | 81 |
|
|
2019
Q4 | $11.7M | Buy |
135,414
+1,173
| +0.9% | +$94.5K | 0.52% | 69 |
|
|
2019
Q3 | $9.76M | Buy |
134,241
+1,662
| +1% | +$114K | 0.46% | 80 |
|
|
2019
Q2 | $8.4M | Buy |
132,579
+4,767
| +4% | +$314K | 0.41% | 90 |
|
|
2019
Q1 | $9.58M | Buy |
127,812
+100,556
| +369% | +$7.12M | 0.48% | 74 |
|
|
2018
Q4 | $2M | Buy |
27,256
+1,066
| +4% | +$81.6K | 0.12% | 151 |
|
|
2018
Q3 | $1.74M | Buy |
26,190
+298
| +1% | +$20.4K | 0.09% | 170 |
|
|
2018
Q2 | $1.77M | Buy |
25,892
+456
| +2% | +$29.8K | 0.1% | 161 |
|
|
2018
Q1 | $1.48M | Buy |
25,436
+295
| +1% | +$16.7K | 0.08% | 166 |
|
|
2017
Q4 | $1.42M | Buy |
+25,141
| New | +$1.32M | 0.08% | 167 |
|
Other funds holding LW
SV
JPM
Trillium Asset Management's LW Position: Q2 2026 in Review
Trillium Asset Management sold out of Lamb Weston (LW) in Q2 2026, closing a stake of 69,045 shares — an estimated $3.21M sold.
Trillium Asset Management first reported a position in LW in Q4 2017 and held it in 34 quarters. The position peaked at $24M in Q1 2023. 555 funds tracked by Wall St. Rank hold LW as of Q2 2026.
- Trillium Asset Management reported no remaining Lamb Weston position as of Q2 2026 after selling out during the quarter.
- Trillium Asset Management sold 69,045 Lamb Weston shares in Q2 2026, an estimated $3.21M.
- Trillium Asset Management first reported a position in Lamb Weston in Q4 2017 and held it in 34 quarters.
- Trillium Asset Management's Lamb Weston position peaked at $24M in Q1 2023.
- 555 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2026.
Based on Trillium Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.