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Applied Finance Capital Management’s Lowe's Companies LOW Stock Holding History

Applied Finance 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
Q2 		$15.6M Sell
70,821
-26,955
-28% -$6.12M 1.16% 33
2026
Q1 		$23.1M Sell
97,776
-862
-0.9% -$225K 1.73% 17
2025
Q4 		$23.8M Buy
98,638
+2,470
+3% +$593K 1.7% 17
2025
Q3 		$24.2M Sell
96,168
-390
-0.4% -$95.8K 1.72% 19
2025
Q2 		$21.4M Sell
96,558
-4,835
-5% -$1.08M 1.46% 28
2025
Q1 		$23.6M Sell
101,393
-49,333
-33% -$12.1M 1.74% 17
2024
Q4 		$37.2M Sell
150,726
-25,204
-14% -$6.73M 1.62% 27
2024
Q3 		$47.7M Buy
175,930
+9,573
+6% +$2.32M 2.04% 16
2024
Q2 		$36.7M Buy
166,357
+36,098
+28% +$8.24M 1.7% 25
2024
Q1 		$33.2M Buy
130,259
+25,020
+24% +$5.75M 2.33% 13
2023
Q4 		$23.4M Buy
105,239
+10,680
+11% +$2.16M 2.03% 19
2023
Q3 		$19.7M Buy
94,559
+2,818
+3% +$634K 2.14% 14
2023
Q2 		$20.7M Buy
91,741
+2,982
+3% +$620K 2.35% 12
2023
Q1 		$17.7M Sell
88,759
-3,965
-4% -$805K 2.21% 13
2022
Q4 		$18.5M Buy
+92,724
New +$18.5M 2.41% 9

Other funds holding LOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Applied Finance Capital Management's LOW Position: Q2 2026 in Review

Applied Finance Capital Management reduced its Lowe's Companies (LOW) stake by 28% in Q2 2026, selling an estimated $6.12M and leaving 70,821 shares worth $15.6M. The position accounts for 1.16% of the portfolio, ranked #33.

Applied Finance Capital Management first reported a position in LOW in Q4 2022 and has held it in 15 quarters since. The position peaked at $47.7M in Q3 2024. 2,643 funds tracked by Wall St. Rank hold LOW as of Q2 2026.

  • Applied Finance Capital Management held 70,821 shares of Lowe's Companies worth $15.6M as of Q2 2026.
  • Applied Finance Capital Management sold 26,955 Lowe's Companies shares in Q2 2026, an estimated $6.12M.
  • Lowe's Companies made up 1.16% of Applied Finance Capital Management's portfolio in Q2 2026, its #33 holding.
  • Applied Finance Capital Management first reported a position in Lowe's Companies in Q4 2022 and has held it in 15 quarters since.
  • Applied Finance Capital Management's Lowe's Companies position peaked at $47.7M in Q3 2024.
  • 2,643 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.