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

Ascent Group’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 		$2.33M Sell
10,552
-2,788
-21% -$633K 0.07% 242
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

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

Ascent Group's LOW Position: Q2 2026 in Review

Ascent Group reduced its Lowe's Companies (LOW) stake by 21% in Q2 2026, selling an estimated $633K and leaving 10,552 shares worth $2.33M. The position accounts for 0.07% of the portfolio, ranked #242.

Ascent Group first reported a position in LOW in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.43M in Q4 2025. 2,647 funds tracked by Wall St. Rank hold LOW as of Q2 2026.

  • Ascent Group held 10,552 shares of Lowe's Companies worth $2.33M as of Q2 2026.
  • Ascent Group sold 2,788 Lowe's Companies shares in Q2 2026, an estimated $633K.
  • Lowe's Companies made up 0.07% of Ascent Group's portfolio in Q2 2026, its #242 holding.
  • Ascent Group first reported a position in Lowe's Companies in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's Lowe's Companies position peaked at $3.43M in Q4 2025.
  • 2,647 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.