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Ballentine Partners’s Lowe's Companies LOW Stock Holding History

Ballentine Partners’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 		$2.56M Sell
11,593
-947
-8% -$215K 0.03% 184
2026
Q1 		$2.96M Buy
12,540
+439
+4% +$114K 0.04% 152
2025
Q4 		$2.92M Sell
12,101
-24
-0.2% -$5.76K 0.04% 146
2025
Q3 		$3.05M Buy
12,125
+376
+3% +$92.4K 0.04% 140
2025
Q2 		$2.61M Buy
11,749
+606
+5% +$135K 0.04% 156
2025
Q1 		$2.6M Buy
11,143
+104
+0.9% +$25.6K 0.05% 152
2024
Q4 		$2.72M Sell
11,039
-14
-0.1% -$3.74K 0.05% 139
2024
Q3 		$2.99M Buy
11,053
+1,527
+16% +$370K 0.05% 129
2024
Q2 		$2.1M Sell
9,526
-99
-1% -$22.6K 0.04% 152
2024
Q1 		$2.45M Buy
9,625
+729
+8% +$168K 0.05% 133
2023
Q4 		$1.98M Sell
8,896
-1,289
-13% -$261K 0.04% 144
2023
Q3 		$2.12M Buy
10,185
+289
+3% +$65K 0.05% 117
2023
Q2 		$2.23M Buy
9,896
+1,337
+16% +$278K 0.05% 115
2023
Q1 		$1.71M Buy
8,559
+401
+5% +$81.5K 0.04% 138
2022
Q4 		$1.63M Sell
8,158
-75
-0.9% -$15K 0.05% 128
2022
Q3 		$1.55M Buy
8,233
+1,200
+17% +$234K 0.05% 116
2022
Q2 		$1.23M Sell
7,033
-393
-5% -$75.8K 0.04% 136
2022
Q1 		$1.5M Buy
7,426
+1,935
+35% +$445K 0.05% 131
2021
Q4 		$1.42M Sell
5,491
-1,104
-17% -$262K 0.04% 143
2021
Q3 		$1.34M Buy
6,595
+87
+1% +$17.3K 0.05% 136
2021
Q2 		$1.26M Buy
6,508
+62
+1% +$12.1K 0.04% 137
2021
Q1 		$1.23M Buy
6,446
+460
+8% +$78.9K 0.05% 132
2020
Q4 		$960K Sell
5,986
-278
-4% -$45.2K 0.04% 146
2020
Q3 		$1.04M Buy
6,264
+356
+6% +$54.8K 0.05% 139
2020
Q2 		$798K Sell
5,908
-470
-7% -$53.7K 0.04% 160
2020
Q1 		$549K Sell
6,378
-365
-5% -$39.9K 0.03% 179
2019
Q4 		$807K Buy
6,743
+97
+1% +$11.1K 0.04% 179
2019
Q3 		$730K Sell
6,646
-222
-3% -$23.4K 0.03% 176
2019
Q2 		$693K Buy
6,868
+1,280
+23% +$135K 0.03% 186
2019
Q1 		$612K Buy
5,588
+163
+3% +$16.3K 0.03% 173
2018
Q4 		$501K Buy
5,425
+322
+6% +$31K 0.03% 185
2018
Q3 		$586K Buy
5,103
+83
+2% +$8.65K 0.03% 178
2018
Q2 		$480K Sell
5,020
-230
-4% -$20.8K 0.03% 191
2018
Q1 		$461K Sell
5,250
-194
-4% -$18.4K 0.03% 187
2017
Q4 		$506K Sell
5,444
-1,707
-24% -$141K 0.03% 191
2017
Q3 		$572K Buy
7,151
+1,769
+33% +$135K 0.03% 178
2017
Q2 		$407K Buy
5,382
+1,253
+30% +$102K 0.03% 223
2017
Q1 		$339K Buy
+4,129
New +$316K 0.02% 166
2016
Q3 		– Sell
-4,573
Closed -$362K – 220
2016
Q2 		$362K Sell
4,573
-151
-3% -$11.7K 0.03% 139
2016
Q1 		$357K Buy
+4,724
New +$333K 0.03% 138

Other funds holding LOW

SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 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
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
HCP
Hardin Capital Partners Greenville, South Carolina $215M AUM 13.15% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WI
Wealth Intelligence Columbus, Georgia $215M AUM
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Ballentine Partners's LOW Position: Q2 2026 in Review

Ballentine Partners reduced its Lowe's Companies (LOW) stake by 7.6% in Q2 2026, selling an estimated $215K and leaving 11,593 shares worth $2.56M. The position accounts for 0.03% of the portfolio, ranked #184.

Ballentine Partners first reported a position in LOW in Q1 2016 and has held it in 40 quarters since. The position peaked at $3.05M in Q3 2025. 481 funds tracked by Wall St. Rank hold LOW as of Q2 2026.

  • Ballentine Partners held 11,593 shares of Lowe's Companies worth $2.56M as of Q2 2026.
  • Ballentine Partners sold 947 Lowe's Companies shares in Q2 2026, an estimated $215K.
  • Lowe's Companies made up 0.03% of Ballentine Partners's portfolio in Q2 2026, its #184 holding.
  • Ballentine Partners first reported a position in Lowe's Companies in Q1 2016 and has held it in 40 quarters since.
  • Ballentine Partners's Lowe's Companies position peaked at $3.05M in Q3 2025.
  • 481 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.