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

Alkeon 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
2026 Q1	$50.5M	Sell	213,594 -255,000	-54%	-$66.5M	0.08%	80
2025 Q4	$113M	Sell	468,594 -180,000	-28%	-$43.2M	0.18%	69
2025 Q3	$163M	Hold	648,594	–	–	0.24%	55
2025 Q2	$144M	Hold	648,594	–	–	0.24%	54
2025 Q1	$151M	Buy	648,594 +199,516	+44%	+$49.1M	0.32%	50
2024 Q4	$111M	Hold	449,078	–	–	0.23%	50
2024 Q3	$122M	Sell	449,078 -423	-0.1%	-$102K	0.21%	55
2024 Q2	$99.1M	Hold	449,501	–	–	0.16%	64
2024 Q1	$115M	Hold	449,501	–	–	0.2%	61
2023 Q4	$100M	Sell	449,501 -533	-0.1%	-$108K	0.22%	54
2023 Q3	$93.5M	Sell	450,034 -113,843	-20%	-$25.6M	0.17%	65
2023 Q2	$127M	Sell	563,877 -102,647	-15%	-$21.4M	0.22%	60
2023 Q1	$133M	Sell	666,524 -565,718	-46%	-$115M	0.29%	60
2022 Q4	$246M	Buy	1,232,242 +438,777	+55%	+$87.7M	0.95%	31
2022 Q3	$149M	Sell	793,465 -395,224	-33%	-$77M	0.48%	45
2022 Q2	$208M	Buy	1,188,689 +105,221	+10%	+$20.3M	0.56%	43
2022 Q1	$219M	Buy	1,083,468 +373,409	+53%	+$85.9M	0.44%	50
2021 Q4	$184M	Buy	710,059 +100,000	+16%	+$23.8M	0.34%	68
2021 Q3	$124M	Sell	610,059 -2,072	-0.3%	-$413K	0.21%	90
2021 Q2	$119M	Sell	612,131 -1,255	-0.2%	-$246K	0.18%	99
2021 Q1	$117M	Buy	613,386 +1,830	+0.3%	+$314K	0.17%	96
2020 Q4	$98.2M	Sell	611,556 -748,444	-55%	-$122M	0.16%	96
2020 Q3	$226M	Sell	1,360,000 -300,000	-18%	-$46.2M	0.42%	47
2020 Q2	$224M	Buy	+1,660,000	New	+$190M	0.57%	39
2016 Q4	–	Sell	-629,885	Closed	-$45.5M	–	62
2016 Q3	$45.5M	Sell	629,885 -622,500	-50%	-$48.4M	0.86%	41
2016 Q2	$103M	Sell	1,252,385 -2,200	-0.2%	-$170K	1.99%	21
2016 Q1	$95M	Buy	1,254,585 +354,585	+39%	+$25M	1.96%	21
2015 Q4	$68.4M	Buy	+900,000	New	+$66.8M	1.39%	28

Other funds holding LOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Alkeon Capital Management's LOW Position: Q1 2026 in Review

Alkeon Capital Management reduced its Lowe's Companies (LOW) stake by 54% in Q1 2026, selling an estimated $66.5M and leaving 213,594 shares worth $50.5M. The position accounts for 0.08% of the portfolio, ranked #80.

Alkeon Capital Management first reported a position in LOW in Q4 2015 and has held it in 28 quarters since. The position peaked at $246M in Q4 2022. 2,681 funds tracked by Wall St. Rank hold LOW as of Q1 2026.

Alkeon Capital Management held 213,594 shares of Lowe's Companies worth $50.5M as of Q1 2026.
Alkeon Capital Management sold 255,000 Lowe's Companies shares in Q1 2026, an estimated $66.5M.
Lowe's Companies made up 0.08% of Alkeon Capital Management's portfolio in Q1 2026, its #80 holding.
Alkeon Capital Management first reported a position in Lowe's Companies in Q4 2015 and has held it in 28 quarters since.
Alkeon Capital Management's Lowe's Companies position peaked at $246M in Q4 2022.
2,681 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2026.

Based on Alkeon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.