Brandywine Global Investment Management’s Lowe's Companies LOW Stock Holding History

Brandywine Global Investment 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
2025 Q4	$101M	Sell	417,673 -8,055	-2%	-$1.93M	0.68%	32
2025 Q3	$107M	Buy	425,728 +820	+0.2%	+$201K	0.73%	28
2025 Q2	$94.3M	Sell	424,908 -10,400	-2%	-$2.32M	0.66%	36
2025 Q1	$102M	Sell	435,308 -24,332	-5%	-$5.99M	0.73%	32
2024 Q4	$113M	Sell	459,640 -35,570	-7%	-$9.5M	0.82%	26
2024 Q3	$139M	Buy	495,210 +21,107	+4%	+$5.11M	0.93%	22
2024 Q2	$105M	Buy	474,103 +15,791	+3%	+$3.6M	0.78%	26
2024 Q1	$117M	Sell	458,312 -3,144	-0.7%	-$723K	0.84%	22
2023 Q4	$103M	Sell	461,456 -21,811	-5%	-$4.42M	0.83%	20
2023 Q3	$100M	Sell	483,267 -28,135	-6%	-$6.33M	0.88%	19
2023 Q2	$115M	Sell	511,402 -52,126	-9%	-$10.8M	0.96%	17
2023 Q1	$113M	Sell	563,528 -34,157	-6%	-$6.94M	0.91%	20
2022 Q4	$119M	Sell	597,685 -43,344	-7%	-$8.66M	0.93%	20
2022 Q3	$120M	Sell	641,029 -11,732	-2%	-$2.28M	1.12%	12
2022 Q2	$114M	Sell	652,761 -43,082	-6%	-$8.31M	0.99%	16
2022 Q1	$141M	Sell	695,843 -35,523	-5%	-$8.17M	1.03%	15
2021 Q4	$189M	Sell	731,366 -16,088	-2%	-$3.82M	1.35%	9
2021 Q3	$152M	Sell	747,454 -104,151	-12%	-$20.8M	1.15%	12
2021 Q2	$165M	Sell	851,605 -76,083	-8%	-$14.9M	1.22%	14
2021 Q1	$176M	Buy	927,688 +232,757	+33%	+$39.9M	1.33%	10
2020 Q4	$112M	Buy	+694,931	New	+$113M	0.93%	18
2020 Q3	–	Sell	-95,078	Closed	-$12.8M	–	687
2020 Q2	$12.8M	Buy	95,078 +62,801	+195%	+$7.17M	0.13%	160
2020 Q1	$2.78M	Buy	+32,277	New	+$3.53M	0.03%	394
2019 Q3	–	Sell	-447	Closed	-$46K	–	862
2019 Q2	$46K	Hold	447	–	–	﹤0.01%	711
2019 Q1	$49K	Sell	447 -674,915	-100%	-$67.4M	﹤0.01%	726
2018 Q4	$62.4M	Sell	675,362 -5,260	-0.8%	-$507K	0.46%	57
2018 Q3	$78.2M	Sell	680,622 -21,261	-3%	-$2.22M	0.49%	53
2018 Q2	$67.1M	Sell	701,883 -156,152	-18%	-$14.1M	0.43%	61
2018 Q1	$75.3M	Buy	858,035 +42,215	+5%	+$4M	0.47%	54
2017 Q4	$75.8M	Buy	815,820 +327,630	+67%	+$27.1M	0.45%	58
2017 Q3	$39M	Buy	488,190 +369,100	+310%	+$28.3M	0.25%	99
2017 Q2	$9.23M	Buy	+119,090	New	+$9.73M	0.06%	285
2016 Q4	–	Sell	-523	Closed	-$38K	–	983
2016 Q3	$38K	Buy	523 +18	+4%	+$1.4K	﹤0.01%	818
2016 Q2	$40K	Buy	505 +16	+3%	+$1.24K	﹤0.01%	832
2016 Q1	$38K	Buy	489 +33	+7%	+$2.33K	﹤0.01%	861
2015 Q4	$35K	Hold	456	–	–	﹤0.01%	834
2015 Q3	$32K	Hold	456	–	–	﹤0.01%	868
2015 Q2	$31K	Buy	456 +104	+30%	+$7.42K	﹤0.01%	870
2015 Q1	$27K	Buy	352 +51	+17%	+$3.66K	﹤0.01%	880
2014 Q4	$21K	Buy	+301	New	+$18K	﹤0.01%	899
2014 Q3	–	Sell	-540	Closed	-$26K	–	990
2014 Q2	$26K	Buy	540 +20	+4%	+$933	﹤0.01%	866
2014 Q1	$26K	Hold	520	–	–	﹤0.01%	855
2013 Q4	$26K	Buy	520 +60	+13%	+$2.92K	﹤0.01%	869
2013 Q3	$22K	Buy	460 +20	+5%	+$908	﹤0.01%	874
2013 Q2	$18K	Buy	+440	New	+$17.7K	﹤0.01%	894

Other funds holding LOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Brandywine Global Investment Management's LOW Position: Q4 2025 in Review

Brandywine Global Investment Management reduced its Lowe's Companies (LOW) stake by 1.9% in Q4 2025, selling an estimated $1.93M and leaving 417,673 shares worth $101M. The position accounts for 0.68% of the portfolio, ranked #32.

Brandywine Global Investment Management first reported a position in LOW in Q2 2013 and has held it in 45 quarters since. The position peaked at $189M in Q4 2021. 2,715 funds tracked by Wall St. Rank hold LOW as of Q4 2025.

Brandywine Global Investment Management held 417,673 shares of Lowe's Companies worth $101M as of Q4 2025.
Brandywine Global Investment Management sold 8,055 Lowe's Companies shares in Q4 2025, an estimated $1.93M.
Lowe's Companies made up 0.68% of Brandywine Global Investment Management's portfolio in Q4 2025, its #32 holding.
Brandywine Global Investment Management first reported a position in Lowe's Companies in Q2 2013 and has held it in 45 quarters since.
Brandywine Global Investment Management's Lowe's Companies position peaked at $189M in Q4 2021.
2,715 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.