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
2020 Q2	–	Sell	-1,993,600	Closed	-$172M	–	153
2020 Q1	$172M	Hold	1,993,600	–	–	0.73%	35
2019 Q4	$239M	Hold	1,993,600	–	–	0.89%	15
2019 Q3	$219M	Hold	1,993,600	–	–	0.77%	23
2019 Q2	$201M	Hold	1,993,600	–	–	0.8%	25
2019 Q1	$218M	Sell	1,993,600 -700	-0%	-$69.9K	1.09%	19
2018 Q4	$184M	Sell	1,994,300 -5,700	-0.3%	-$550K	1.2%	20
2018 Q3	$230M	Buy	2,000,000 +1,000,000	+100%	+$104M	1.09%	18
2018 Q2	$95.6M	Sell	1,000,000 -1,000,000	-50%	-$90.5M	0.45%	54
2018 Q1	$176M	Hold	2,000,000	–	–	0.92%	32
2017 Q4	$186M	Buy	+2,000,000	New	+$165M	1.09%	25

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. 2,682 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.
2,682 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.