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Andreas Halvorsen’s Lowe's Companies LOW Stock Holding History

Andreas Halvorsen’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 		– Sell
-912,040
Closed -$220M – 87
2025
Q4 		$220M Buy
+912,040
New +$219M 0.58% 55
2020
Q3 		– Sell
-1,710,360
Closed -$231M – 93
2020
Q2 		$231M Sell
1,710,360
-3,759,784
-69% -$429M 1% 33
2020
Q1 		$471M Buy
5,470,144
+1,045,758
+24% +$114M 2.45% 13
2019
Q4 		$530M Sell
4,424,386
-450,380
-9% -$51.5M 2.48% 16
2019
Q3 		$536M Buy
4,874,766
+3,493,754
+253% +$369M 2.79% 14
2019
Q2 		$139M Buy
+1,381,012
New +$146M 0.63% 34
2018
Q1 		– Sell
-514,470
Closed -$47.8M – 65
2017
Q4 		$47.8M Buy
+514,470
New +$42.5M 0.29% 46
2017
Q3 		– Sell
-736,048
Closed -$57.1M – 66
2017
Q2 		$57.1M Buy
+736,048
New +$60.2M 0.38% 41
2016
Q4 		– Sell
-2,707,580
Closed -$196M – 72
2016
Q3 		$196M Buy
+2,707,580
New +$211M 0.84% 30
2014
Q4 		– Sell
-19,424,638
Closed -$1.03B – 72
2014
Q3 		$1.03B Sell
19,424,638
-3,483,330
-15% -$176M 4.13% 5
2014
Q2 		$1.1B Buy
22,907,968
+4,795,400
+26% +$224M 4.8% 4
2014
Q1 		$886M Buy
18,112,568
+328,832
+2% +$15.9M 3.72% 8
2013
Q4 		$881M Buy
17,783,736
+401,514
+2% +$19.5M 4.11% 7
2013
Q3 		$828M Buy
+17,382,222
New +$789M 4.57% 5

Other funds holding LOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Andreas Halvorsen's LOW Position: Q1 2026 in Review

Andreas Halvorsen sold out of Lowe's Companies (LOW) in Q1 2026, closing a stake of 912,040 shares — an estimated $220M sold.

Andreas Halvorsen first reported a position in LOW in Q3 2013 and held it in 14 quarters. The position peaked at $1.1B in Q2 2014. 2,695 funds tracked by Wall St. Rank hold LOW as of Q1 2026.

  • Andreas Halvorsen reported no remaining Lowe's Companies position as of Q1 2026 after selling out during the quarter.
  • Andreas Halvorsen sold 912,040 Lowe's Companies shares in Q1 2026, an estimated $220M.
  • Andreas Halvorsen first reported a position in Lowe's Companies in Q3 2013 and held it in 14 quarters.
  • Andreas Halvorsen's Lowe's Companies position peaked at $1.1B in Q2 2014.
  • 2,695 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2026.

Based on Viking Global Investors's 13F filing for Q1 2026, filed 15 May 2026.