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

Aristotle 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	$766M	Sell	3,242,794 -183,168	-5%	-$47.8M	1.6%	30
2025 Q4	$826M	Sell	3,425,962 -53,691	-2%	-$12.9M	1.65%	29
2025 Q3	$874M	Sell	3,479,653 -222,579	-6%	-$54.7M	1.69%	29
2025 Q2	$821M	Sell	3,702,232 -55,532	-1%	-$12.4M	1.58%	33
2025 Q1	$876M	Sell	3,757,764 -94,665	-2%	-$23.3M	1.75%	31
2024 Q4	$951M	Sell	3,852,429 -25,664	-0.7%	-$6.85M	1.83%	26
2024 Q3	$1.05B	Sell	3,878,093 -43,544	-1%	-$10.5M	1.91%	22
2024 Q2	$865M	Sell	3,921,637 -24,809	-0.6%	-$5.66M	1.67%	32
2024 Q1	$1.01B	Buy	3,946,446 +2,533,459	+179%	+$582M	1.87%	25
2023 Q4	$314M	Buy	1,412,987 +51,271	+4%	+$10.4M	0.62%	44
2023 Q3	$283M	Buy	1,361,716 +803,216	+144%	+$181M	0.61%	44
2023 Q2	$126M	Sell	558,500 -39,000	-7%	-$8.11M	0.26%	50
2023 Q1	$119M	Hold	597,500	–	–	0.25%	48
2022 Q4	$119M	Sell	597,500 -210	-0%	-$42K	0.25%	50
2022 Q3	$112M	Sell	597,710 -360	-0.1%	-$70.1K	0.25%	49
2022 Q2	$104M	Buy	598,070 +56,000	+10%	+$10.8M	0.22%	50
2022 Q1	$110M	Buy	542,070 +54,875	+11%	+$12.6M	0.2%	50
2021 Q4	$126M	Buy	+487,195	New	+$116M	0.21%	51
2020 Q2	–	Sell	-35,089	Closed	-$3.02M	–	175
2020 Q1	$3.02M	Sell	35,089 -332,821	-90%	-$36.4M	0.01%	127
2019 Q4	$44.1M	Sell	367,910 -3,791	-1%	-$433K	0.14%	49
2019 Q3	$40.9M	Sell	371,701 -4,821	-1%	-$509K	0.22%	49
2019 Q2	$38M	Sell	376,522 -1,013	-0.3%	-$107K	0.21%	48
2019 Q1	$41.3M	Sell	377,535 -1,503	-0.4%	-$150K	0.25%	49
2018 Q4	$35M	Sell	379,038 -1,651	-0.4%	-$159K	0.24%	49
2018 Q3	$43.7M	Sell	380,689 -67,087	-15%	-$6.99M	0.25%	46
2018 Q2	$42.8M	Sell	447,776 -5,181	-1%	-$469K	0.26%	48
2018 Q1	$39.7M	Sell	452,957 -14,719	-3%	-$1.39M	0.27%	45
2017 Q4	$43.5M	Sell	467,676 -6,776	-1%	-$560K	0.3%	46
2017 Q3	$37.9M	Sell	474,452 -800	-0.2%	-$61.3K	0.29%	46
2017 Q2	$36.8M	Sell	475,252 -4,650	-1%	-$380K	0.31%	46
2017 Q1	$39.5M	Sell	479,902 -9,877	-2%	-$756K	0.36%	46
2016 Q4	$34.8M	Sell	489,779 -11,345	-2%	-$803K	0.33%	46
2016 Q3	$36.2M	Buy	501,124 +2,192	+0.4%	+$170K	0.38%	45
2016 Q2	$39.5M	Sell	498,932 -13,786	-3%	-$1.07M	0.43%	45
2016 Q1	$38.8M	Sell	512,718 -34,844	-6%	-$2.46M	0.45%	46
2015 Q4	$41.6M	Sell	547,562 -15,419	-3%	-$1.14M	0.5%	44
2015 Q3	$38.8M	Sell	562,981 -16,820	-3%	-$1.16M	0.48%	45
2015 Q2	$38.8M	Sell	579,801 -12,050	-2%	-$859K	0.46%	44
2015 Q1	$44M	Sell	591,851 -18,583	-3%	-$1.33M	0.55%	42
2014 Q4	$42M	Sell	610,434 -10,942	-2%	-$655K	0.54%	42
2014 Q3	$32.9M	Sell	621,376 -11,530	-2%	-$583K	0.43%	42
2014 Q2	$30.4M	Sell	632,906 -38,016	-6%	-$1.77M	0.4%	43
2014 Q1	$32.8M	Sell	670,922 -3,862	-0.6%	-$186K	0.48%	42
2013 Q4	$33.4M	Sell	674,784 -19,009	-3%	-$924K	0.53%	42
2013 Q3	$33M	Sell	693,793 -30,458	-4%	-$1.38M	0.66%	43
2013 Q2	$29.6M	Buy	+724,251	New	+$29.1M	0.81%	43

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

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

Aristotle Capital Management reduced its Lowe's Companies (LOW) stake by 5.3% in Q1 2026, selling an estimated $47.8M and leaving 3,242,794 shares worth $766M. The position accounts for 1.6% of the portfolio, ranked #30.

Aristotle Capital Management first reported a position in LOW in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.05B in Q3 2024. 2,682 funds tracked by Wall St. Rank hold LOW as of Q1 2026.

Aristotle Capital Management held 3,242,794 shares of Lowe's Companies worth $766M as of Q1 2026.
Aristotle Capital Management sold 183,168 Lowe's Companies shares in Q1 2026, an estimated $47.8M.
Lowe's Companies made up 1.6% of Aristotle Capital Management's portfolio in Q1 2026, its #30 holding.
Aristotle Capital Management first reported a position in Lowe's Companies in Q2 2013 and has held it in 46 quarters since.
Aristotle Capital Management's Lowe's Companies position peaked at $1.05B in Q3 2024.
2,682 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2026.

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