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Capital Investment Counsel Inc’s Lowe's Companies LOW Stock Holding History

Capital Investment Counsel Inc’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 		$10M Sell
45,506
-1,405
-3% -$319K 1.08% 17
2026
Q1 		$11.1M Sell
46,911
-399
-0.8% -$104K 1.36% 14
2025
Q4 		$11.4M Sell
47,310
-1,820
-4% -$437K 1.34% 12
2025
Q3 		$12.3M Sell
49,130
-3,524
-7% -$866K 1.5% 10
2025
Q2 		$11.7M Sell
52,654
-1,450
-3% -$324K 1.55% 12
2025
Q1 		$12.6M Sell
54,104
-210
-0.4% -$51.7K 1.88% 8
2024
Q4 		$13.4M Sell
54,314
-1,951
-3% -$521K 2.02% 8
2024
Q3 		$15.2M Sell
56,265
-599
-1% -$145K 2.19% 8
2024
Q2 		$12.5M Sell
56,864
-59,562
-51% -$13.6M 1.89% 9
2024
Q1 		$29.7M Buy
116,426
+16,450
+16% +$3.78M 5.12% 4
2023
Q4 		$22.2M Buy
99,976
+59,512
+147% +$12.1M 3.9% 4
2023
Q3 		$8.41M Sell
40,464
-1,150
-3% -$259K 1.69% 13
2023
Q2 		$9.39M Sell
41,614
-89
-0.2% -$18.5K 1.82% 12
2023
Q1 		$8.34M Sell
41,703
-767
-2% -$156K 1.9% 11
2022
Q4 		$8.46M Buy
42,470
+2,524
+6% +$504K 2% 10
2022
Q3 		$7.5M Sell
39,946
-3,511
-8% -$684K 2.18% 8
2022
Q2 		$7.59M Buy
43,457
+23
+0.1% +$4.43K 1.89% 11
2022
Q1 		$8.78M Sell
43,434
-1,461
-3% -$336K 1.83% 9
2021
Q4 		$11.6M Sell
44,895
-150
-0.3% -$35.7K 2.17% 9
2021
Q3 		$9.14M Buy
45,045
+478
+1% +$95.3K 2.01% 10
2021
Q2 		$8.64M Buy
44,567
+536
+1% +$105K 1.93% 11
2021
Q1 		$8.37M Buy
44,031
+2,175
+5% +$373K 2.24% 11
2020
Q4 		$6.72M Sell
41,856
-3,125
-7% -$508K 2.08% 11
2020
Q3 		$7.46M Buy
44,981
+1,925
+4% +$296K 2.19% 11
2020
Q2 		$5.82M Sell
43,056
-2,975
-6% -$340K 2.25% 10
2020
Q1 		$3.96M Sell
46,031
-925
-2% -$101K 1.6% 14
2019
Q4 		$5.62M Sell
46,956
-400
-0.8% -$45.7K 1.81% 12
2019
Q3 		$5.21M Sell
47,356
-800
-2% -$84.5K 1.84% 12
2019
Q2 		$4.86M Sell
48,156
-902
-2% -$95.1K 1.74% 10
2019
Q1 		$5.37M Sell
49,058
-587
-1% -$58.6K 1.97% 10
2018
Q4 		$4.58M Sell
49,645
-765
-2% -$73.8K 2% 10
2018
Q3 		$5.79M Sell
50,410
-1,058
-2% -$110K 2.13% 9
2018
Q2 		$4.92M Sell
51,468
-5,600
-10% -$507K 1.96% 10
2018
Q1 		$5.01M Sell
57,068
-677
-1% -$64.1K 2.07% 10
2017
Q4 		$5.37M Sell
57,745
-967
-2% -$79.9K 2.22% 7
2017
Q3 		$4.69M Sell
58,712
-2,510
-4% -$192K 2.03% 8
2017
Q2 		$4.75M Sell
61,222
-1,000
-2% -$81.7K 2.11% 7
2017
Q1 		$5.12M Sell
62,222
-470
-0.7% -$36K 2.3% 6
2016
Q4 		$4.46M Buy
62,692
+1,682
+3% +$119K 2.18% 6
2016
Q3 		$4.41M Sell
61,010
-1,150
-2% -$89.4K 2.19% 5
2016
Q2 		$4.92M Sell
62,160
-850
-1% -$65.8K 2.55% 5
2016
Q1 		$4.77M Sell
63,010
-920
-1% -$64.9K 2.45% 6
2015
Q4 		$4.86M Sell
63,930
-1,680
-3% -$125K 2.53% 5
2015
Q3 		$4.52M Sell
65,610
-690
-1% -$47.5K 2.44% 7
2015
Q2 		$4.44M Sell
66,300
-6,380
-9% -$455K 2.21% 7
2015
Q1 		$5.41M Sell
72,680
-1,778
-2% -$127K 2.55% 7
2014
Q4 		$5.12M Sell
74,458
-1,610
-2% -$96.4K 2.47% 7
2014
Q3 		$4.03M Sell
76,068
-1,295
-2% -$65.4K 1.98% 10
2014
Q2 		$3.71M Sell
77,363
-1,430
-2% -$66.7K 1.59% 14
2014
Q1 		$3.85M Buy
78,793
+400
+0.5% +$19.3K 1.71% 12
2013
Q4 		$3.88M Sell
78,393
-2,847
-4% -$138K 1.76% 12
2013
Q3 		$3.87M Sell
81,240
-1,735
-2% -$78.7K 1.92% 10
2013
Q2 		$3.39M Buy
+82,975
New +$3.34M 1.76% 15

Other funds holding LOW

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Capital Investment Counsel Inc's LOW Position: Q2 2026 in Review

Capital Investment Counsel Inc reduced its Lowe's Companies (LOW) stake by 3% in Q2 2026, selling an estimated $319K and leaving 45,506 shares worth $10M. The position accounts for 1.08% of the portfolio, ranked #17.

Capital Investment Counsel Inc first reported a position in LOW in Q2 2013 and has held it in 53 quarters since. The position peaked at $29.7M in Q1 2024. 1,259 funds tracked by Wall St. Rank hold LOW as of Q2 2026.

  • Capital Investment Counsel Inc held 45,506 shares of Lowe's Companies worth $10M as of Q2 2026.
  • Capital Investment Counsel Inc sold 1,405 Lowe's Companies shares in Q2 2026, an estimated $319K.
  • Lowe's Companies made up 1.08% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #17 holding.
  • Capital Investment Counsel Inc first reported a position in Lowe's Companies in Q2 2013 and has held it in 53 quarters since.
  • Capital Investment Counsel Inc's Lowe's Companies position peaked at $29.7M in Q1 2024.
  • 1,259 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.