Blueshift Asset Management’s Lowe's Companies LOW Stock Holding History

Blueshift Asset Management’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	$924K	Sell	4,191 -1,290	-24%	-$293K	0.21%	79
2026 Q1	$1.3M	Buy	5,481 +4,095	+295%	+$1.07M	0.39%	46
2025 Q4	$334K	Buy	1,386 +215	+18%	+$51.6K	0.1%	300
2025 Q3	$294K	Sell	1,171 -3,144	-73%	-$772K	0.09%	310
2025 Q2	$957K	Sell	4,315 -3,513	-45%	-$784K	0.29%	68
2025 Q1	$1.83M	Buy	+7,828	New	+$1.93M	0.72%	19
2024 Q4	–	Sell	-2,770	Closed	-$750K	–	450
2024 Q3	$750K	Buy	2,770 +324	+13%	+$78.5K	0.19%	137
2024 Q2	$539K	Sell	2,446 -6,224	-72%	-$1.42M	0.18%	156
2024 Q1	$2.21M	Buy	+8,670	New	+$1.99M	1.15%	15
2022 Q3	–	Sell	-6,562	Closed	-$1.15M	–	751
2022 Q2	$1.15M	Buy	+6,562	New	+$1.27M	0.19%	170
2021 Q1	–	Sell	-4,371	Closed	-$702K	–	983
2020 Q4	$702K	Sell	4,371 -25,732	-85%	-$4.18M	0.08%	336
2020 Q3	$4.99M	Buy	30,103 +10,001	+50%	+$1.54M	0.68%	25
2020 Q2	$2.72M	Buy	20,102 +15,093	+301%	+$1.72M	0.44%	55
2020 Q1	$431K	Buy	+5,009	New	+$547K	0.4%	71

Other funds holding LOW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Blueshift Asset Management's LOW Position: Q2 2026 in Review

Blueshift Asset Management reduced its Lowe's Companies (LOW) stake by 24% in Q2 2026, selling an estimated $293K and leaving 4,191 shares worth $924K. The position accounts for 0.21% of the portfolio, ranked #79.

Blueshift Asset Management first reported a position in LOW in Q1 2020 and has held it in 14 quarters since. The position peaked at $4.99M in Q3 2020. 2,641 funds tracked by Wall St. Rank hold LOW as of Q2 2026.

Blueshift Asset Management held 4,191 shares of Lowe's Companies worth $924K as of Q2 2026.
Blueshift Asset Management sold 1,290 Lowe's Companies shares in Q2 2026, an estimated $293K.
Lowe's Companies made up 0.21% of Blueshift Asset Management's portfolio in Q2 2026, its #79 holding.
Blueshift Asset Management first reported a position in Lowe's Companies in Q1 2020 and has held it in 14 quarters since.
Blueshift Asset Management's Lowe's Companies position peaked at $4.99M in Q3 2020.
2,641 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.