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Cambridge Financial Group’s Lowe's Companies LOW Stock Holding History

Cambridge Financial Group’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
Q3 		– Sell
-24,191
Closed -$5.37M – 34
2025
Q2 		$5.37M Sell
24,191
-7,215
-23% -$1.61M 2.71% 21
2025
Q1 		$7.32M Sell
31,406
-119
-0.4% -$29.3K 3.18% 18
2024
Q4 		$7.78M Buy
+31,525
New +$8.42M 3.21% 16
2024
Q2 		$6.58M Buy
29,835
+525
+2% +$120K 2.96% 21
2024
Q1 		$7.47M Sell
29,310
-120
-0.4% -$27.6K 3.31% 17
2023
Q4 		$6.55M Sell
29,430
-905
-3% -$183K 3.28% 17
2023
Q3 		$6.3M Buy
+30,335
New +$6.82M 3.44% 14
2022
Q4 		$6.13M Sell
30,785
-1,430
-4% -$286K 3.42% 14
2022
Q3 		$6.05M Buy
+32,215
New +$6.27M 3.64% 13
2022
Q1 		$6.44M Sell
31,870
-6,495
-17% -$1.49M 2.89% 23
2021
Q4 		$9.92M Buy
38,365
+1,830
+5% +$435K 3.89% 6
2021
Q3 		$7.41M Sell
36,535
-290
-0.8% -$57.8K 3.26% 18
2021
Q2 		$7.14M Sell
36,825
-1,380
-4% -$270K 3.05% 23
2021
Q1 		$7.27M Buy
38,205
+325
+0.9% +$55.8K 3.21% 20
2020
Q4 		$6.08M Sell
37,880
-1,005
-3% -$163K 2.89% 24
2020
Q3 		$6.45M Buy
38,885
+16,245
+72% +$2.5M 3.39% 13
2020
Q2 		$3.06M Buy
+22,640
New +$2.59M 1.73% 27
2016
Q4 		– Sell
-68,825
Closed -$4.97M – 34
2016
Q3 		$4.97M Sell
68,825
-2,315
-3% -$180K 3.05% 23
2016
Q2 		$5.63M Sell
71,140
-1,543
-2% -$119K 3.45% 11
2016
Q1 		$5.51M Sell
72,683
-4,937
-6% -$348K 3.42% 13
2015
Q4 		$5.9M Sell
77,620
-1,371
-2% -$102K 3.53% 9
2015
Q3 		$5.44M Sell
78,991
-2,128
-3% -$146K 3.25% 17
2015
Q2 		$5.43M Buy
+81,119
New +$5.78M 2.89% 27

Other funds holding LOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cambridge Financial Group's LOW Position: Q3 2025 in Review

Cambridge Financial Group sold out of Lowe's Companies (LOW) in Q3 2025, closing a stake of 24,191 shares — an estimated $5.37M sold.

Cambridge Financial Group first reported a position in LOW in Q2 2015 and held it in 23 quarters. The position peaked at $9.92M in Q4 2021. 2,651 funds tracked by Wall St. Rank hold LOW as of Q3 2025.

  • Cambridge Financial Group reported no remaining Lowe's Companies position as of Q3 2025 after selling out during the quarter.
  • Cambridge Financial Group sold 24,191 Lowe's Companies shares in Q3 2025, an estimated $5.37M.
  • Cambridge Financial Group first reported a position in Lowe's Companies in Q2 2015 and held it in 23 quarters.
  • Cambridge Financial Group's Lowe's Companies position peaked at $9.92M in Q4 2021.
  • 2,651 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2025.

Based on Cambridge Financial Group's 13F filing for Q3 2025, filed 14 Nov 2025.