Westover Capital Advisors’s Lightwave Logic LWLG Stock Holding History

Westover Capital Advisors’s Portfolio LWLG Stock Details LWLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-80,933	Closed	-$569K	–	251
2026 Q1	$569K	Hold	80,933	–	–	0.1%	133
2025 Q4	$262K	Hold	80,933	–	–	0.05%	203
2025 Q3	$300K	Buy	80,933 +12,400	+18%	+$32K	0.06%	186
2025 Q2	$85K	Sell	68,533 -12,400	-15%	-$13K	0.02%	224
2025 Q1	$83K	Hold	80,933	–	–	0.02%	232
2024 Q4	$170K	Hold	80,933	–	–	0.04%	237
2024 Q3	$223K	Hold	80,933	–	–	0.04%	230
2024 Q2	$242K	Hold	80,933	–	–	0.06%	187
2024 Q1	$379K	Hold	80,933	–	–	0.11%	131
2023 Q4	$403K	Hold	80,933	–	–	0.13%	112
2023 Q3	$362K	Hold	80,933	–	–	0.13%	121
2023 Q2	$564K	Hold	80,933	–	–	0.2%	96
2023 Q1	$423K	Hold	80,933	–	–	0.16%	106
2022 Q4	$349K	Hold	80,933	–	–	0.14%	107
2022 Q3	$594K	Hold	80,933	–	–	0.23%	87
2022 Q2	$529K	Hold	80,933	–	–	0.2%	92
2022 Q1	$778K	Hold	80,933	–	–	0.24%	86
2021 Q4	$1.2M	Sell	80,933 -60,733	-43%	-$800K	0.35%	69
2021 Q3	$1.34M	Buy	+141,666	New	+$1.54M	0.42%	66

Other funds holding LWLG

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Westover Capital Advisors's LWLG Position: Q2 2026 in Review

Westover Capital Advisors sold out of Lightwave Logic (LWLG) in Q2 2026, closing a stake of 80,933 shares — an estimated $569K sold.

Westover Capital Advisors first reported a position in LWLG in Q3 2021 and held it in 19 quarters. The position peaked at $1.34M in Q3 2021. 171 funds tracked by Wall St. Rank hold LWLG as of Q2 2026.

Westover Capital Advisors reported no remaining Lightwave Logic position as of Q2 2026 after selling out during the quarter.
Westover Capital Advisors sold 80,933 Lightwave Logic shares in Q2 2026, an estimated $569K.
Westover Capital Advisors first reported a position in Lightwave Logic in Q3 2021 and held it in 19 quarters.
Westover Capital Advisors's Lightwave Logic position peaked at $1.34M in Q3 2021.
171 funds tracked by Wall St. Rank held Lightwave Logic as of Q2 2026.

Based on Westover Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.