Whittier Trust’s Light & Wonder LNW Stock Holding History

Whittier Trust’s Portfolio LNW Stock Details LNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-100	Closed	-$8.47K	–	1397
2025 Q3	$8.47K	Hold	100	–	–	﹤0.01%	1150
2025 Q2	$9.63K	Hold	100	–	–	﹤0.01%	1240
2025 Q1	$8.66K	Hold	100	–	–	﹤0.01%	1238
2024 Q4	$8.64K	Hold	100	–	–	﹤0.01%	1271
2024 Q3	$9.07K	Hold	100	–	–	﹤0.01%	1279
2024 Q2	$10.5K	Hold	100	–	–	﹤0.01%	1244
2024 Q1	$10.2K	Hold	100	–	–	﹤0.01%	1268
2023 Q4	$8.21K	Hold	100	–	–	﹤0.01%	1256
2023 Q3	$7.13K	Hold	100	–	–	﹤0.01%	1314
2023 Q2	$6.88K	Sell	100 -374	-79%	-$23.2K	﹤0.01%	1319
2023 Q1	$28.5K	Hold	474	–	–	﹤0.01%	1077
2022 Q4	$27.8K	Hold	474	–	–	﹤0.01%	1075
2022 Q3	$20K	Hold	474	–	–	﹤0.01%	1177
2022 Q2	$22K	Sell	474 -41	-8%	-$2.19K	﹤0.01%	1146
2022 Q1	$30K	Buy	515 +41	+9%	+$2.48K	﹤0.01%	1095
2021 Q4	$32K	Buy	474 +100	+27%	+$7.28K	﹤0.01%	1070
2021 Q3	$31K	Hold	374	–	–	﹤0.01%	1036
2021 Q2	$29K	Hold	374	–	–	﹤0.01%	1073
2021 Q1	$14K	Hold	374	–	–	﹤0.01%	1193
2020 Q4	$16K	Hold	374	–	–	﹤0.01%	1090
2020 Q3	$13K	Hold	374	–	–	﹤0.01%	1086
2020 Q2	$6K	Hold	374	–	–	﹤0.01%	1136
2020 Q1	$4K	Hold	374	–	–	﹤0.01%	1255
2019 Q4	$10K	Hold	374	–	–	﹤0.01%	1131
2019 Q3	$8K	Buy	+374	New	+$7.38K	﹤0.01%	1176

Other funds holding LNW

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

OAM

OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Whittier Trust's LNW Position: Q4 2025 in Review

Whittier Trust sold out of Light & Wonder (LNW) in Q4 2025, closing a stake of 100 shares — an estimated $8.47K sold.

Whittier Trust first reported a position in LNW in Q3 2019 and held it in 25 quarters. The position peaked at $32K in Q4 2021. 29 funds tracked by Wall St. Rank hold LNW as of Q4 2025.

Whittier Trust reported no remaining Light & Wonder position as of Q4 2025 after selling out during the quarter.
Whittier Trust sold 100 Light & Wonder shares in Q4 2025, an estimated $8.47K.
Whittier Trust first reported a position in Light & Wonder in Q3 2019 and held it in 25 quarters.
Whittier Trust's Light & Wonder position peaked at $32K in Q4 2021.
29 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2025.

Based on Whittier Trust's 13F filing for Q4 2025, filed 26 Jan 2026.