BOS
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Bank of Stockton’s Lowe's Companies LOW Stock Holding History

Bank of Stockton’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 		$320K Hold
1,451
– – 0.09% 113
2026
Q1 		$343K Sell
1,451
-500
-26% -$130K 0.11% 114
2025
Q4 		$471K Sell
1,951
-10
-0.5% -$2.4K 0.13% 94
2025
Q3 		$493K Hold
1,961
– – 0.14% 90
2025
Q2 		$435K Hold
1,961
– – 0.13% 90
2025
Q1 		$457K Sell
1,961
-45
-2% -$11.1K 0.15% 91
2024
Q4 		$495K Sell
2,006
-5
-0.2% -$1.33K 0.15% 88
2024
Q3 		$545K Sell
2,011
-100
-5% -$24.2K 0.16% 87
2024
Q2 		$465K Sell
2,111
-89
-4% -$20.3K 0.15% 89
2024
Q1 		$560K Sell
2,200
-20
-0.9% -$4.6K 0.17% 82
2023
Q4 		$488K Sell
2,220
-20
-0.9% -$4.05K 0.16% 84
2023
Q3 		$414K Buy
2,240
+20
+0.9% +$4.5K 0.15% 80
2023
Q2 		$501K Sell
2,220
-5
-0.2% -$1.04K 0.17% 74
2023
Q1 		$445K Sell
2,225
-335
-13% -$68.1K 0.16% 80
2022
Q4 		$510K Sell
2,560
-50
-2% -$9.99K 0.18% 75
2022
Q3 		$490K Buy
2,610
+80
+3% +$15.6K 0.19% 75
2022
Q2 		$442K Hold
2,530
– – 0.17% 79
2022
Q1 		$512K Sell
2,530
-235
-8% -$54.1K 0.16% 77
2021
Q4 		$715K Hold
2,765
– – 0.21% 65
2021
Q3 		$561K Sell
2,765
-45
-2% -$8.97K 0.17% 72
2021
Q2 		$545K Sell
2,810
-30
-1% -$5.87K 0.16% 74
2021
Q1 		$540K Sell
2,840
-790
-22% -$136K 0.18% 74
2020
Q4 		$582K Sell
3,630
-185
-5% -$30.1K 0.22% 67
2020
Q3 		$632K Sell
3,815
-150
-4% -$23.1K 0.26% 64
2020
Q2 		$535K Sell
3,965
-820
-17% -$93.6K 0.23% 72
2020
Q1 		$411K Sell
4,785
-100
-2% -$10.9K 0.22% 72
2019
Q4 		$585K Hold
4,885
– – 0.25% 67
2019
Q3 		$537K Sell
4,885
-77
-2% -$8.13K 0.23% 69
2019
Q2 		$500K Sell
4,962
-35
-0.7% -$3.69K 0.25% 68
2019
Q1 		$547K Buy
4,997
+645
+15% +$64.4K 0.28% 65
2018
Q4 		$401K Buy
4,352
+12
+0.3% +$1.16K 0.24% 73
2018
Q3 		$498K Sell
4,340
-100
-2% -$10.4K 0.25% 72
2018
Q2 		$424K Sell
4,440
-818
-16% -$74K 0.23% 74
2018
Q1 		$461K Hold
5,258
– – 0.19% 73
2017
Q4 		$488K Buy
5,258
+718
+16% +$59.4K 0.2% 75
2017
Q3 		$362K Sell
4,540
-130
-3% -$9.95K 0.17% 76
2017
Q2 		$362K Buy
4,670
+30
+0.6% +$2.45K 0.16% 80
2017
Q1 		$381K Buy
4,640
+240
+5% +$18.4K 0.17% 76
2016
Q4 		$313K Hold
4,400
– – 0.15% 80
2016
Q3 		$318K Hold
4,400
– – 0.16% 81
2016
Q2 		$348K Hold
4,400
– – 0.18% 76
2016
Q1 		$333K Hold
4,400
– – 0.18% 84
2015
Q4 		$335K Buy
4,400
+600
+16% +$44.6K 0.19% 78
2015
Q3 		$262K Sell
3,800
-200
-5% -$13.8K 0.16% 85
2015
Q2 		$268K Sell
4,000
-475
-11% -$33.9K 0.15% 88
2015
Q1 		$333K Sell
4,475
-100
-2% -$7.17K 0.18% 82
2014
Q4 		$315K Sell
4,575
-200
-4% -$12K 0.18% 80
2014
Q3 		$253K Sell
4,775
-50
-1% -$2.53K 0.15% 91
2014
Q2 		$232K Buy
4,825
+625
+15% +$29.1K 0.13% 98
2014
Q1 		$205K Sell
4,200
-100
-2% -$4.83K 0.13% 102
2013
Q4 		$213K Sell
4,300
-400
-9% -$19.4K 0.13% 104
2013
Q3 		$224K Sell
4,700
-700
-13% -$31.8K 0.16% 101
2013
Q2 		$221K Buy
+5,400
New +$217K 0.17% 102

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Bank of Stockton's LOW Position: Q2 2026 in Review

Bank of Stockton held its Lowe's Companies (LOW) position steady in Q2 2026 at 1,451 shares worth $320K. The position accounts for 0.09% of the portfolio, ranked #113.

Bank of Stockton first reported a position in LOW in Q2 2013 and has held it in 53 quarters since. The position peaked at $715K in Q4 2021. 1,261 funds tracked by Wall St. Rank hold LOW as of Q2 2026.

  • Bank of Stockton held 1,451 shares of Lowe's Companies worth $320K as of Q2 2026.
  • Bank of Stockton left its Lowe's Companies share count unchanged in Q2 2026.
  • Lowe's Companies made up 0.09% of Bank of Stockton's portfolio in Q2 2026, its #113 holding.
  • Bank of Stockton first reported a position in Lowe's Companies in Q2 2013 and has held it in 53 quarters since.
  • Bank of Stockton's Lowe's Companies position peaked at $715K in Q4 2021.
  • 1,261 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2026.

Based on Bank of Stockton's 13F filing for Q2 2026, filed 29 Jul 2026.