Capital City Trust’s Lowe's Companies LOW Stock Holding History

Capital City Trust’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	$535K	Hold	2,427	–	–	0.11%	87
2026 Q1	$573K	Sell	2,427 -300	-11%	-$78.2K	0.13%	81
2025 Q4	$658K	Hold	2,727	–	–	0.15%	78
2025 Q3	$685K	Sell	2,727 -57	-2%	-$14K	0.17%	74
2025 Q2	$618K	Sell	2,784 -40	-1%	-$8.93K	0.16%	76
2025 Q1	$659K	Buy	2,824 +1,067	+61%	+$263K	0.18%	75
2024 Q4	$434K	Sell	1,757 -6	-0.3%	-$1.6K	0.11%	88
2024 Q3	$478K	Buy	1,763 +183	+12%	+$44.3K	0.12%	89
2024 Q2	$348K	Hold	1,580	–	–	0.09%	90
2024 Q1	$402K	Hold	1,580	–	–	0.11%	89
2023 Q4	$352K	Hold	1,580	–	–	0.1%	95
2023 Q3	$328K	Hold	1,580	–	–	0.11%	95
2023 Q2	$357K	Hold	1,580	–	–	0.11%	94
2023 Q1	$316K	Buy	+1,580	New	+$321K	0.1%	99
2013 Q3	–	Sell	-300	Closed	-$12K	–	158
2013 Q2	$12K	Buy	+300	New	+$12.1K	0.01%	170

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

Capital City Trust's LOW Position: Q2 2026 in Review

Capital City Trust held its Lowe's Companies (LOW) position steady in Q2 2026 at 2,427 shares worth $535K. The position accounts for 0.11% of the portfolio, ranked #87.

Capital City Trust first reported a position in LOW in Q2 2013 and has held it in 15 quarters since. The position peaked at $685K in Q3 2025. 2,651 funds tracked by Wall St. Rank hold LOW as of Q2 2026.

Capital City Trust held 2,427 shares of Lowe's Companies worth $535K as of Q2 2026.
Capital City Trust left its Lowe's Companies share count unchanged in Q2 2026.
Lowe's Companies made up 0.11% of Capital City Trust's portfolio in Q2 2026, its #87 holding.
Capital City Trust first reported a position in Lowe's Companies in Q2 2013 and has held it in 15 quarters since.
Capital City Trust's Lowe's Companies position peaked at $685K in Q3 2025.
2,651 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2026.

Based on Capital City Trust's 13F filing for Q2 2026, filed 4 Aug 2026.