Weiss Asset Management’s Lamb Weston LW Stock Holding History

Weiss Asset Management’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	–	Sell	-162,286	Closed	-$6.86M	–	758
2026 Q1	$6.86M	Buy	162,286 +107,707	+197%	+$4.81M	0.12%	146
2025 Q4	$2.29M	Buy	+54,579	New	+$3.21M	0.03%	289
2025 Q3	–	Sell	-7,600	Closed	-$394K	–	712
2025 Q2	$394K	Buy	+7,600	New	+$407K	﹤0.01%	373
2024 Q1	–	Sell	-16,957	Closed	-$1.83M	–	412
2023 Q4	$1.83M	Buy	+16,957	New	+$1.63M	0.09%	115
2023 Q2	–	Sell	-36,531	Closed	-$3.82M	–	277
2023 Q1	$3.82M	Buy	+36,531	New	+$3.61M	0.24%	95
2021 Q3	–	Sell	-9,129	Closed	-$736K	–	574
2021 Q2	$736K	Buy	+9,129	New	+$731K	0.02%	387

Other funds holding LW

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Weiss Asset Management's LW Position: Q2 2026 in Review

Weiss Asset Management sold out of Lamb Weston (LW) in Q2 2026, closing a stake of 162,286 shares — an estimated $6.86M sold.

Weiss Asset Management first reported a position in LW in Q2 2021 and held it in 6 quarters. The position peaked at $6.86M in Q1 2026. 558 funds tracked by Wall St. Rank hold LW as of Q2 2026.

Weiss Asset Management reported no remaining Lamb Weston position as of Q2 2026 after selling out during the quarter.
Weiss Asset Management sold 162,286 Lamb Weston shares in Q2 2026, an estimated $6.86M.
Weiss Asset Management first reported a position in Lamb Weston in Q2 2021 and held it in 6 quarters.
Weiss Asset Management's Lamb Weston position peaked at $6.86M in Q1 2026.
558 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.