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Asset Dedication LLC’s Lowe's Companies LOW Stock Holding History

Asset Dedication LLC’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 		$1.42M Sell
6,451
-1,613
-20% -$366K 0.09% 136
2026
Q1 		$1.91M Sell
8,064
-373
-4% -$97.3K 0.13% 103
2025
Q4 		$2.03M Buy
8,437
+533
+7% +$128K 0.13% 96
2025
Q3 		$1.99M Sell
7,904
-118
-1% -$29K 0.13% 98
2025
Q2 		$1.78M Sell
8,022
-471
-6% -$105K 0.13% 102
2025
Q1 		$1.98M Buy
8,493
+1,012
+14% +$249K 0.16% 90
2024
Q4 		$1.85M Sell
7,481
-4,476
-37% -$1.2M 0.15% 99
2024
Q3 		$3.24M Sell
11,957
-3,159
-21% -$765K 0.22% 80
2024
Q2 		$3.33M Sell
15,116
-67
-0.4% -$15.3K 0.23% 86
2024
Q1 		$3.9M Buy
15,183
+551
+4% +$127K 0.29% 70
2023
Q4 		$3.25M Sell
14,632
-272
-2% -$55.1K 0.26% 76
2023
Q3 		$3.1M Buy
14,904
+353
+2% +$79.4K 0.26% 76
2023
Q2 		$3.28M Buy
14,551
+562
+4% +$117K 0.28% 74
2023
Q1 		$2.8M Buy
13,989
+1,254
+10% +$255K 0.26% 79
2022
Q4 		$2.55M Buy
12,735
+449
+4% +$89.7K 0.26% 75
2022
Q3 		$2.33M Buy
+12,286
New +$2.39M 0.26% 75
2022
Q2 		– Sell
-10,316
Closed -$2.08M – 773
2022
Q1 		$2.08M Sell
10,316
-171
-2% -$39.3K 0.23% 91
2021
Q4 		$2.71M Buy
10,487
+755
+8% +$179K 0.33% 71
2021
Q3 		$1.97M Sell
9,732
-182
-2% -$36.3K 0.26% 90
2021
Q2 		$1.92M Buy
9,914
+3,440
+53% +$673K 0.29% 90
2021
Q1 		$1.23M Sell
6,474
-1,496
-19% -$257K 0.28% 90
2020
Q4 		$1.27M Buy
7,970
+365
+5% +$59.3K 0.25% 92
2020
Q3 		$1.25M Buy
7,605
+1,270
+20% +$196K 0.28% 94
2020
Q2 		$857K Buy
6,335
+420
+7% +$48K 0.23% 105
2020
Q1 		$507K Buy
5,915
+2,360
+66% +$258K 0.15% 132
2019
Q4 		$426K Buy
3,555
+745
+27% +$85.2K 0.12% 134
2019
Q3 		$308K Buy
2,810
+1,692
+151% +$179K 0.1% 143
2019
Q2 		$113K Sell
1,118
-474
-30% -$50K 0.04% 204
2019
Q1 		$173K Sell
1,592
-310
-16% -$30.9K 0.06% 161
2018
Q4 		$177K Buy
1,902
+738
+63% +$71.2K 0.07% 148
2018
Q3 		$134K Hold
1,164
– – 0.05% 176
2018
Q2 		$112K Sell
1,164
-193
-14% -$17.5K 0.04% 197
2018
Q1 		$119K Buy
1,357
+808
+147% +$76.5K 0.06% 163
2017
Q4 		$51K Buy
+549
New +$45.4K 0.02% 242
2017
Q3 		– Sell
-281
Closed -$22K – 395
2017
Q2 		$22K Hold
281
– – 0.01% 256
2017
Q1 		$23K Sell
281
-1,000
-78% -$76.5K 0.01% 250
2016
Q4 		$91K Buy
1,281
+131
+11% +$9.27K 0.05% 167
2016
Q3 		$83K Buy
1,150
+150
+15% +$11.7K 0.05% 162
2016
Q2 		$79K Hold
1,000
– – 0.05% 163
2016
Q1 		$76K Sell
1,000
-81
-7% -$5.71K 0.06% 153
2015
Q4 		$82K Buy
+1,081
New +$80.3K 0.05% 195

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

Asset Dedication LLC's LOW Position: Q2 2026 in Review

Asset Dedication LLC reduced its Lowe's Companies (LOW) stake by 20% in Q2 2026, selling an estimated $366K and leaving 6,451 shares worth $1.42M. The position accounts for 0.09% of the portfolio, ranked #136.

Asset Dedication LLC first reported a position in LOW in Q4 2015 and has held it in 41 quarters since. The position peaked at $3.9M in Q1 2024. 2,641 funds tracked by Wall St. Rank hold LOW as of Q2 2026.

  • Asset Dedication LLC held 6,451 shares of Lowe's Companies worth $1.42M as of Q2 2026.
  • Asset Dedication LLC sold 1,613 Lowe's Companies shares in Q2 2026, an estimated $366K.
  • Lowe's Companies made up 0.09% of Asset Dedication LLC's portfolio in Q2 2026, its #136 holding.
  • Asset Dedication LLC first reported a position in Lowe's Companies in Q4 2015 and has held it in 41 quarters since.
  • Asset Dedication LLC's Lowe's Companies position peaked at $3.9M in Q1 2024.
  • 2,641 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.