Ascent Group’s Lowe's Companies LOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.15M Sell
13,340
-899
-6% -$234K 0.11% 178
2025
Q4
$3.43M Buy
14,239
+2,281
+19% +$548K 0.12% 173
2025
Q3
$3.01M Buy
11,958
+5,300
+80% +$1.3M 0.11% 180
2025
Q2
$1.48M Buy
6,658
+264
+4% +$58.9K 0.06% 268
2025
Q1
$1.49M Buy
6,394
+2,072
+48% +$510K 0.06% 271
2024
Q4
$1.07M Buy
4,322
+153
+4% +$40.9K 0.08% 266
2024
Q3
$1.13M Buy
4,169
+141
+4% +$34.1K 0.09% 267
2024
Q2
$888K Buy
4,028
+432
+12% +$98.6K 0.07% 283
2024
Q1
$916K Buy
3,596
+148
+4% +$34K 0.08% 286
2023
Q4
$793K Buy
3,448
+593
+21% +$120K 0.08% 283
2023
Q3
$544K Buy
2,855
+266
+10% +$59.8K 0.06% 301
2023
Q2
$572K Sell
2,589
-704
-21% -$146K 0.06% 296
2023
Q1
$659K Buy
3,293
+270
+9% +$54.9K 0.07% 277
2022
Q4
$602K Buy
3,023
+143
+5% +$28.6K 0.07% 281
2022
Q3
$561K Sell
2,880
-442
-13% -$86.1K 0.07% 273
2022
Q2
$636K Buy
3,322
+208
+7% +$40.1K 0.08% 262
2022
Q1
$630K Buy
3,114
+285
+10% +$65.6K 0.07% 271
2021
Q4
$637K Buy
+2,829
New +$673K 0.08% 263

Other funds holding LOW

Ascent Group's LOW Position: Q1 2026 in Review

Ascent Group reduced its Lowe's Companies (LOW) stake by 6.3% in Q1 2026, selling an estimated $234K and leaving 13,340 shares worth $3.15M. The position accounts for 0.11% of the portfolio, ranked #178.

Ascent Group first reported a position in LOW in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.43M in Q4 2025. 2,681 funds tracked by Wall St. Rank hold LOW as of Q1 2026.

  • Ascent Group held 13,340 shares of Lowe's Companies worth $3.15M as of Q1 2026.
  • Ascent Group sold 899 Lowe's Companies shares in Q1 2026, an estimated $234K.
  • Lowe's Companies made up 0.11% of Ascent Group's portfolio in Q1 2026, its #178 holding.
  • Ascent Group first reported a position in Lowe's Companies in Q4 2021 and has held it in 18 quarters since.
  • Ascent Group's Lowe's Companies position peaked at $3.43M in Q4 2025.
  • 2,681 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.