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Addenda Capital’s Lowe's Companies LOW Stock Holding History

Addenda Capital’s Portfolio LOW Stock Details LOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.6M Sell
70,790
-631
-0.9% -$143K 0.42% 53
2026
Q1 		$16.9M Buy
71,421
+1,796
+3% +$468K 0.48% 48
2025
Q4 		$16.8M Sell
69,625
-963
-1% -$231K 0.49% 47
2025
Q3 		$17.7M Buy
70,588
+20,756
+42% +$5.1M 0.52% 45
2025
Q2 		$11.1M Buy
49,832
+13,878
+39% +$3.1M 0.4% 61
2025
Q1 		$8.39M Sell
35,954
-264
-0.7% -$65K 0.31% 70
2024
Q4 		$8.94M Buy
36,218
+309
+0.9% +$82.5K 0.32% 71
2024
Q3 		$9.73M Buy
35,909
+104
+0.3% +$25.2K 0.35% 67
2024
Q2 		$7.89M Buy
35,805
+2,844
+9% +$649K 0.31% 75
2024
Q1 		$8.4M Sell
32,961
-2,120
-6% -$487K 0.32% 71
2023
Q4 		$7.81M Sell
35,081
-312
-0.9% -$63.2K 0.31% 77
2023
Q3 		$7.36M Sell
35,393
-495
-1% -$111K 0.32% 71
2023
Q2 		$8.1M Sell
35,888
-1,949
-5% -$405K 0.34% 63
2023
Q1 		$7.57M Sell
37,837
-880
-2% -$179K 0.31% 71
2022
Q4 		$7.71M Sell
38,717
-855
-2% -$171K 0.33% 64
2022
Q3 		$7.43M Sell
39,572
-14,026
-26% -$2.73M 0.34% 57
2022
Q2 		$9.36M Sell
53,598
-536
-1% -$103K 0.45% 43
2022
Q1 		$10.9M Sell
54,134
-205
-0.4% -$47.2K 0.45% 43
2021
Q4 		$14M Buy
54,339
+1,191
+2% +$283K 0.6% 40
2021
Q3 		$10.8M Buy
53,148
+908
+2% +$181K 0.51% 42
2021
Q2 		$10.1M Buy
52,240
+3,216
+7% +$629K 0.48% 45
2021
Q1 		$7.87M Hold
49,024
– – 0.4% 49
2020
Q4 		$7.87M Sell
49,024
-446
-0.9% -$72.4K 0.5% 47
2020
Q3 		$8.21M Buy
49,470
+3,164
+7% +$487K 0.6% 38
2020
Q2 		$6.26M Sell
46,306
-2,698
-6% -$308K 0.44% 44
2020
Q1 		$4.22M Buy
49,004
+14,990
+44% +$1.64M 0.36% 51
2019
Q4 		$4.07M Buy
34,014
+1,601
+5% +$183K 0.27% 61
2019
Q3 		$3.56M Buy
32,413
+6,464
+25% +$682K 0.25% 66
2019
Q2 		$2.62M Sell
25,949
-5,940
-19% -$626K 0.19% 74
2019
Q1 		$3.49M Buy
31,889
+5,047
+19% +$504K 0.25% 69
2018
Q4 		$2.48M Buy
26,842
+619
+2% +$59.7K 0.22% 76
2018
Q3 		$3.01M Sell
26,223
-7,214
-22% -$752K 0.25% 72
2018
Q2 		$3.19M Sell
33,437
-3,121
-9% -$282K 0.26% 72
2018
Q1 		$3.21M Sell
36,558
-1,092
-3% -$103K 0.24% 78
2017
Q4 		$3.5M Sell
37,650
-2,545
-6% -$210K 0.24% 78
2017
Q3 		$3.21M Buy
40,195
+1,843
+5% +$141K 0.22% 79
2017
Q2 		$2.97M Sell
38,352
-1,633
-4% -$133K 0.22% 84
2017
Q1 		$3.29M Sell
39,985
-1,644
-4% -$126K 0.25% 81
2016
Q4 		$2.96M Buy
41,629
+10,987
+36% +$777K 0.24% 85
2016
Q3 		$2.42M Hold
30,642
– – 0.2% 91
2016
Q2 		$2.42M Buy
30,642
+535
+2% +$41.4K 0.2% 91
2016
Q1 		$2.28M Buy
+30,107
New +$2.12M 0.2% 90

Other funds holding LOW

SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
HCP
Hardin Capital Partners Greenville, South Carolina $215M AUM 13.15% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WI
Wealth Intelligence Columbus, Georgia $215M AUM
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Addenda Capital's LOW Position: Q2 2026 in Review

Addenda Capital reduced its Lowe's Companies (LOW) stake by 0.88% in Q2 2026, selling an estimated $143K and leaving 70,790 shares worth $15.6M. The position accounts for 0.42% of the portfolio, ranked #53.

Addenda Capital first reported a position in LOW in Q1 2016 and has held it in 42 quarters since. The position peaked at $17.7M in Q3 2025. 481 funds tracked by Wall St. Rank hold LOW as of Q2 2026.

  • Addenda Capital held 70,790 shares of Lowe's Companies worth $15.6M as of Q2 2026.
  • Addenda Capital sold 631 Lowe's Companies shares in Q2 2026, an estimated $143K.
  • Lowe's Companies made up 0.42% of Addenda Capital's portfolio in Q2 2026, its #53 holding.
  • Addenda Capital first reported a position in Lowe's Companies in Q1 2016 and has held it in 42 quarters since.
  • Addenda Capital's Lowe's Companies position peaked at $17.7M in Q3 2025.
  • 481 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2026.

Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.