Skip to main content
Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

LW holding history

Lamb Weston Holdings, Inc. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LW overviewAll 13F holders of LWFull Q2 2026 holdings

Shares (Q2 2026)
550,666
Value
$23.8M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of LW by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026550,666$23.8M<0.1%+224,768+69.0%AddedHolders
Q1 2026325,898$13.8M<0.1%+221,274+211.5%AddedHolders
Q4 2025104,624$4.38M<0.1%+5,739+5.8%AddedHolders
Q3 202598,885$5.74M<0.1%+47,882+93.9%AddedHolders
Q2 202551,003$2.64M<0.1%−1,066−2.0%ReducedHolders
Q1 202552,069$2.78M<0.1%−163,187−75.8%ReducedHolders
Q4 2024215,256$14.4M<0.1%+25,350+13.3%AddedHolders
Q3 2024189,906$12.3M<0.1%−39,756−17.3%ReducedHolders
Q2 2024229,662$19.3M<0.1%+42,567+22.8%AddedHolders
Q1 2024187,095$19.9M<0.1%−38,481−17.1%ReducedHolders
Q4 2023225,576$24.4M<0.1%−140,026−38.3%ReducedHolders
Q3 2023365,602$33.8M<0.1%−282,190−43.6%ReducedHolders
Q2 2023647,792$74.5M0.1%+122,640+23.4%AddedHolders
Q1 2023525,152$54.9M0.1%−335,715−39.0%ReducedHolders
Q4 2022860,867$76.9M0.1%+555,773+182.2%AddedHolders
Q3 2022305,094$23.6M<0.1%+164,636+117.2%AddedHolders
Q2 2022140,458$10.0M<0.1%+140,458NewHolders
Q1 20220$00.0%−13,968−100.0%Sold outHolders
Q4 202113,968$885.0K<0.1%+2,352+20.2%AddedHolders
Q3 202111,616$713.0K<0.1%−3,367−22.5%ReducedHolders
Q2 202114,983$1.21M<0.1%−3,667−19.7%ReducedHolders
Q1 202118,650$1.45M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.