Assenagon Asset Management
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Assenagon Asset Management’s Lowe's Companies LOW Stock Holding History

Assenagon Asset 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 		$39.5M Buy
179,002
+110,623
+162% +$25.1M 0.05% 279
2026
Q1 		$16.2M Sell
68,379
-172,834
-72% -$45.1M 0.02% 376
2025
Q4 		$58.2M Buy
241,213
+209,315
+656% +$50.3M 0.08% 193
2025
Q3 		$8.02M Sell
31,898
-203,232
-86% -$49.9M 0.01% 530
2025
Q2 		$52.2M Sell
235,130
-504,597
-68% -$113M 0.08% 204
2025
Q1 		$173M Buy
739,727
+675,318
+1,048% +$166M 0.29% 64
2024
Q4 		$15.9M Buy
64,409
+37,692
+141% +$10.1M 0.03% 398
2024
Q3 		$7.24M Sell
26,717
-317,583
-92% -$76.9M 0.01% 607
2024
Q2 		$75.9M Buy
344,300
+207,453
+152% +$47.3M 0.17% 102
2024
Q1 		$34.9M Buy
136,847
+88,720
+184% +$20.4M 0.08% 194
2023
Q4 		$10.7M Sell
48,127
-47,485
-50% -$9.63M 0.03% 431
2023
Q3 		$19.9M Buy
95,612
+34,734
+57% +$7.81M 0.06% 254
2023
Q2 		$13.7M Sell
60,878
-17,252
-22% -$3.59M 0.05% 299
2023
Q1 		$15.6M Sell
78,130
-184,599
-70% -$37.5M 0.06% 290
2022
Q4 		$52.3M Buy
262,729
+207,502
+376% +$41.5M 0.19% 114
2022
Q3 		$10.4M Buy
55,227
+47,004
+572% +$9.15M 0.04% 333
2022
Q2 		$1.44M Sell
8,223
-449,189
-98% -$86.6M 0.01% 963
2022
Q1 		$92.5M Buy
457,412
+14,783
+3% +$3.4M 0.26% 80
2021
Q4 		$114M Buy
442,629
+161,006
+57% +$38.3M 0.33% 51
2021
Q3 		$57.1M Buy
281,623
+196,050
+229% +$39.1M 0.18% 99
2021
Q2 		$16.6M Buy
85,573
+84,080
+5,632% +$16.5M 0.06% 252
2021
Q1 		$284K Sell
1,493
-727,140
-100% -$125M ﹤0.01% 1115
2020
Q4 		$117M Buy
728,633
+314,750
+76% +$51.1M 0.51% 41
2020
Q3 		$68.6M Sell
413,883
-334,724
-45% -$51.5M 0.39% 46
2020
Q2 		$101M Buy
748,607
+471,275
+170% +$53.8M 0.65% 31
2020
Q1 		$23.9M Sell
277,332
-1,269,815
-82% -$139M 0.19% 90
2019
Q4 		$185M Buy
1,547,147
+1,141,155
+281% +$130M 1.17% 20
2019
Q3 		$44.6M Buy
405,992
+230,402
+131% +$24.3M 0.3% 73
2019
Q2 		$17.7M Sell
175,590
-23,475
-12% -$2.48M 0.13% 108
2019
Q1 		$21.8M Sell
199,065
-376,868
-65% -$37.6M 0.2% 99
2018
Q4 		$53.2M Buy
575,933
+203,439
+55% +$19.6M 0.6% 43
2018
Q3 		$42.8M Buy
372,494
+219,392
+143% +$22.9M 0.42% 56
2018
Q2 		$14.6M Buy
153,102
+140,556
+1,120% +$12.7M 0.17% 132
2018
Q1 		$1.1M Sell
12,546
-319,219
-96% -$30.2M 0.01% 390
2017
Q4 		$30.8M Sell
331,765
-523,754
-61% -$43.3M 0.32% 69
2017
Q3 		$68.4M Buy
+855,519
New +$65.5M 0.64% 44
2017
Q1 		– Sell
-571,780
Closed -$40.7M – 290
2016
Q4 		$40.7M Buy
+571,780
New +$40.5M 0.76% 31

Other funds holding LOW

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Assenagon Asset Management's LOW Position: Q2 2026 in Review

Assenagon Asset Management increased its Lowe's Companies (LOW) stake by 162% in Q2 2026, buying an estimated $25.1M and bringing the position to 179,002 shares worth $39.5M. The position accounts for 0.05% of the portfolio, ranked #279.

Assenagon Asset Management first reported a position in LOW in Q4 2016 and has held it in 37 quarters since. The position peaked at $185M in Q4 2019. 1,041 funds tracked by Wall St. Rank hold LOW as of Q2 2026.

  • Assenagon Asset Management held 179,002 shares of Lowe's Companies worth $39.5M as of Q2 2026.
  • Assenagon Asset Management bought 110,623 Lowe's Companies shares in Q2 2026, an estimated $25.1M.
  • Lowe's Companies made up 0.05% of Assenagon Asset Management's portfolio in Q2 2026, its #279 holding.
  • Assenagon Asset Management first reported a position in Lowe's Companies in Q4 2016 and has held it in 37 quarters since.
  • Assenagon Asset Management's Lowe's Companies position peaked at $185M in Q4 2019.
  • 1,041 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.