BDF
LOW icon

Black Diamond Financial’s Lowe's Companies LOW Stock Holding History

Black Diamond Financial’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 		$475K Sell
2,155
-60
-3% -$13.6K 0.04% 121
2026
Q1 		$523K Buy
2,215
+60
+3% +$15.6K 0.06% 103
2025
Q4 		$520K Buy
2,155
+140
+7% +$33.6K 0.05% 102
2025
Q3 		$506K Buy
2,015
+200
+11% +$49.1K 0.06% 98
2025
Q2 		$403K Hold
1,815
– – 0.06% 95
2025
Q1 		$423K Hold
1,815
– – 0.06% 98
2024
Q4 		$448K Buy
1,815
+175
+11% +$46.7K 0.07% 96
2024
Q3 		$444K Buy
1,640
+199
+14% +$48.2K 0.08% 90
2024
Q2 		$318K Hold
1,441
– – 0.06% 104
2024
Q1 		$321K Hold
1,441
– – 0.09% 84
2023
Q4 		$321K Hold
1,441
– – 0.09% 84
2023
Q3 		$299K Hold
1,441
– – 0.09% 82
2023
Q2 		$325K Hold
1,441
– – 0.1% 81
2023
Q1 		$288K Hold
1,441
– – 0.09% 88
2022
Q4 		$287K Hold
1,441
– – 0.1% 86
2022
Q3 		$271K Sell
1,441
-16
-1% -$3.12K 0.11% 83
2022
Q2 		$254K Sell
1,457
-82
-5% -$15.8K 0.1% 97
2022
Q1 		$311K Buy
+1,539
New +$354K 0.1% 90

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

Black Diamond Financial's LOW Position: Q2 2026 in Review

Black Diamond Financial reduced its Lowe's Companies (LOW) stake by 2.7% in Q2 2026, selling an estimated $13.6K and leaving 2,155 shares worth $475K. The position accounts for 0.04% of the portfolio, ranked #121.

Black Diamond Financial first reported a position in LOW in Q1 2022 and has held it in 18 quarters since. The position peaked at $523K in Q1 2026. 2,643 funds tracked by Wall St. Rank hold LOW as of Q2 2026.

  • Black Diamond Financial held 2,155 shares of Lowe's Companies worth $475K as of Q2 2026.
  • Black Diamond Financial sold 60 Lowe's Companies shares in Q2 2026, an estimated $13.6K.
  • Lowe's Companies made up 0.04% of Black Diamond Financial's portfolio in Q2 2026, its #121 holding.
  • Black Diamond Financial first reported a position in Lowe's Companies in Q1 2022 and has held it in 18 quarters since.
  • Black Diamond Financial's Lowe's Companies position peaked at $523K in Q1 2026.
  • 2,643 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2026.

Based on Black Diamond Financial's 13F filing for Q2 2026, filed 4 Aug 2026.