Bank OZK’s Lowe's Companies LOW Stock Holding History

Bank OZK’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 Q1	$1.11M	Sell	4,709 -298	-6%	-$77.7K	0.39%	72
2025 Q4	$1.21M	Buy	5,007 +1	+0%	+$240	0.43%	71
2025 Q3	$1.26M	Buy	5,006 +50	+1%	+$12.3K	0.45%	68
2025 Q2	$1.1M	Sell	4,956 -52	-1%	-$11.6K	0.42%	74
2025 Q1	$1.17M	Sell	5,008 -277	-5%	-$68.2K	0.49%	72
2024 Q4	$1.3M	Sell	5,285 -31	-0.6%	-$8.28K	0.54%	64
2024 Q3	$1.44M	Sell	5,316 -36	-0.7%	-$8.72K	0.59%	61
2024 Q2	$1.18M	Sell	5,352 -217	-4%	-$49.5K	0.51%	67
2024 Q1	$1.42M	Buy	5,569 +86	+2%	+$19.8K	0.63%	57
2023 Q4	$1.22M	Sell	5,483 -10	-0.2%	-$2.03K	0.6%	62
2023 Q3	$1.14M	Buy	5,493 +433	+9%	+$97.4K	0.63%	56
2023 Q2	$1.14M	Buy	5,060 +307	+6%	+$63.9K	0.54%	59
2023 Q1	$950K	Buy	4,753 +7	+0.1%	+$1.42K	0.47%	66
2022 Q4	$946K	Sell	4,746 -117	-2%	-$23.4K	0.47%	66
2022 Q3	$914K	Sell	4,863 -25	-0.5%	-$4.87K	0.5%	66
2022 Q2	$854K	Sell	4,888 -175	-3%	-$33.7K	0.43%	66
2022 Q1	$1.02M	Buy	5,063 +141	+3%	+$32.4K	0.44%	65
2021 Q4	$1.27M	Sell	4,922 -145	-3%	-$34.5K	0.52%	65
2021 Q3	$1.03M	Sell	5,067 -25	-0.5%	-$4.98K	0.47%	66
2021 Q2	$988K	Sell	5,092 -125	-2%	-$24.5K	0.44%	68
2021 Q1	$992K	Sell	5,217 -400	-7%	-$68.6K	0.46%	66
2020 Q4	$901K	Hold	5,617	–	–	0.44%	61
2020 Q3	$932K	Sell	5,617 -611	-10%	-$94.1K	0.5%	58
2020 Q2	$841K	Sell	6,228 -500	-7%	-$57.1K	0.48%	58
2020 Q1	$579K	Sell	6,728 -100	-1%	-$10.9K	0.32%	68
2019 Q4	$817K	Sell	6,828 -76	-1%	-$8.69K	0.32%	65
2019 Q3	$759K	Sell	6,904 -175	-2%	-$18.5K	0.33%	68
2019 Q2	$715K	Sell	7,079 -815	-10%	-$86K	0.31%	71
2019 Q1	$864K	Sell	7,894 -1,385	-15%	-$138K	0.38%	63
2018 Q4	$857K	Sell	9,279 -50	-0.5%	-$4.82K	0.43%	58
2018 Q3	$1.07M	Sell	9,329 -614	-6%	-$64K	0.43%	55
2018 Q2	$951K	Buy	9,943 +421	+4%	+$38.1K	0.37%	60
2018 Q1	$836K	Sell	9,522 -403	-4%	-$38.1K	0.33%	67
2017 Q4	$922K	Sell	9,925 -2,061	-17%	-$170K	0.35%	64
2017 Q3	$958K	Buy	11,986 +517	+5%	+$39.6K	0.4%	55
2017 Q2	$889K	Hold	11,469	–	–	0.32%	58
2017 Q1	$943K	Sell	11,469 -250	-2%	-$19.1K	0.31%	53
2016 Q4	$834K	Sell	11,719 -615	-5%	-$43.5K	0.27%	56
2016 Q3	$890K	Sell	12,334 -165	-1%	-$12.8K	0.32%	52
2016 Q2	$990K	Sell	12,499 -75	-0.6%	-$5.8K	0.36%	48
2016 Q1	$952K	Sell	12,574 -585	-4%	-$41.3K	0.35%	45
2015 Q4	$1M	Sell	13,159 -191	-1%	-$14.2K	0.35%	40
2015 Q3	$920K	Buy	13,350 +810	+6%	+$55.7K	0.35%	42
2015 Q2	$840K	Sell	12,540 -265	-2%	-$18.9K	0.29%	48
2015 Q1	$952K	Sell	12,805 -1,100	-8%	-$78.9K	0.34%	42
2014 Q4	$957K	Sell	13,905 -3,900	-22%	-$233K	0.33%	41
2014 Q3	$942K	Sell	17,805 -600	-3%	-$30.3K	0.35%	39
2014 Q2	$884K	Buy	18,405 +700	+4%	+$32.6K	0.31%	43
2014 Q1	$865K	Sell	17,705 -364	-2%	-$17.6K	0.31%	41
2013 Q4	$895K	Buy	18,069 +871	+5%	+$42.3K	0.35%	39
2013 Q3	$818K	Buy	+17,198	New	+$781K	0.36%	37

Other funds holding LOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank OZK's LOW Position: Q1 2026 in Review

Bank OZK reduced its Lowe's Companies (LOW) stake by 6% in Q1 2026, selling an estimated $77.7K and leaving 4,709 shares worth $1.11M. The position accounts for 0.39% of the portfolio, ranked #72.

Bank OZK first reported a position in LOW in Q3 2013 and has held it in 51 quarters since. The position peaked at $1.44M in Q3 2024. 2,683 funds tracked by Wall St. Rank hold LOW as of Q1 2026.

Bank OZK held 4,709 shares of Lowe's Companies worth $1.11M as of Q1 2026.
Bank OZK sold 298 Lowe's Companies shares in Q1 2026, an estimated $77.7K.
Lowe's Companies made up 0.39% of Bank OZK's portfolio in Q1 2026, its #72 holding.
Bank OZK first reported a position in Lowe's Companies in Q3 2013 and has held it in 51 quarters since.
Bank OZK's Lowe's Companies position peaked at $1.44M in Q3 2024.
2,683 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2026.

Based on Bank OZK's 13F filing for Q1 2026, filed 13 May 2026.