Advent Capital Management’s Lowe's Companies LOW Stock Holding History

Advent Capital Management’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
2025 Q3	–	Sell	-10,000	Closed	-$2.22M	–	238
2025 Q2	$2.22M	Sell	10,000 -8,000	-44%	-$1.79M	0.05%	174
2025 Q1	$4.2M	Buy	18,000 +3,000	+20%	+$738K	0.09%	132
2024 Q4	$3.7M	Buy	+15,000	New	+$4.01M	0.09%	123
2023 Q1	–	Sell	-15,000	Closed	-$2.99M	–	230
2022 Q4	$2.99M	Buy	+15,000	New	+$3M	0.05%	181
2019 Q1	–	Sell	-5,000	Closed	-$462K	–	234
2018 Q4	$462K	Buy	+5,000	New	+$482K	0.01%	170
2018 Q3	–	Sell	-45,000	Closed	-$4.3M	–	328
2018 Q2	$4.3M	Sell	45,000 -36,000	-44%	-$3.26M	0.09%	159
2018 Q1	$7.11M	Buy	81,000 +57,755	+248%	+$5.47M	0.14%	147
2017 Q4	$2.16M	Sell	23,245 -18,755	-45%	-$1.55M	0.04%	166
2017 Q3	$3.36M	Buy	+42,000	New	+$3.22M	0.06%	156

Other funds holding LOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advent Capital Management's LOW Position: Q3 2025 in Review

Advent Capital Management sold out of Lowe's Companies (LOW) in Q3 2025, closing a stake of 10,000 shares — an estimated $2.22M sold.

Advent Capital Management first reported a position in LOW in Q3 2017 and held it in 9 quarters. The position peaked at $7.11M in Q1 2018. 2,651 funds tracked by Wall St. Rank hold LOW as of Q3 2025.

Advent Capital Management reported no remaining Lowe's Companies position as of Q3 2025 after selling out during the quarter.
Advent Capital Management sold 10,000 Lowe's Companies shares in Q3 2025, an estimated $2.22M.
Advent Capital Management first reported a position in Lowe's Companies in Q3 2017 and held it in 9 quarters.
Advent Capital Management's Lowe's Companies position peaked at $7.11M in Q1 2018.
2,651 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2025.

Based on Advent Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.