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Capital Square’s Lowe's Companies LOW Stock Holding History

Capital Square’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 		$570K Sell
2,695
-3,063
-53% -$696K 0.25% 102
2026
Q1 		$1.41M Buy
5,758
+59
+1% +$15.4K 0.65% 41
2025
Q4 		$1.37M Sell
5,699
-33
-0.6% -$7.92K 0.7% 41
2025
Q3 		$1.44M Sell
5,732
-100
-2% -$24.6K 0.73% 39
2025
Q2 		$1.31M Buy
5,832
+90
+2% +$20.1K 0.7% 41
2025
Q1 		$1.34M Sell
5,742
-9
-0.2% -$2.21K 0.79% 32
2024
Q4 		$1.51M Buy
5,751
+255
+5% +$68.1K 0.86% 32
2024
Q3 		$1.49M Buy
5,496
+11
+0.2% +$2.66K 0.9% 30
2024
Q2 		$1.32M Sell
5,485
-30
-0.5% -$6.84K 0.86% 36
2024
Q1 		$1.4M Sell
5,515
-500
-8% -$115K 0.99% 32
2023
Q4 		$1.34M Hold
6,015
– – 1.51% 24
2023
Q3 		$1.16M Hold
6,015
– – 1.57% 24
2023
Q2 		$1.36M Sell
6,015
-200
-3% -$41.6K 1.26% 26
2023
Q1 		$1.23M Sell
6,215
-91
-1% -$18.5K 1.14% 29
2022
Q4 		$1.26M Hold
6,306
– – 1.14% 29
2022
Q3 		$1.18M Buy
6,306
+45
+0.7% +$8.76K 1.08% 30
2022
Q2 		$1.09M Hold
6,261
– – 0.91% 38
2022
Q1 		$1.26M Sell
6,261
-335
-5% -$77.1K 0.9% 35
2021
Q4 		$1.68M Sell
6,596
-42
-0.6% -$9.98K 1.16% 23
2021
Q3 		$1.35M Buy
6,638
+20
+0.3% +$3.99K 0.96% 32
2021
Q2 		$1.29M Buy
6,618
+15
+0.2% +$2.94K 0.95% 32
2021
Q1 		$1.31M Buy
6,603
+5
+0.1% +$858 0.97% 32
2020
Q4 		$1.06M Hold
6,598
– – 0.89% 35
2020
Q3 		$1.09M Hold
6,598
– – 1.13% 23
2020
Q2 		$891K Sell
6,598
-998
-13% -$114K 0.95% 27
2020
Q1 		$654K Sell
7,596
-314
-4% -$34.3K 0.76% 34
2019
Q4 		$947K Buy
+7,910
New +$904K 0.9% 30

Other funds holding LOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Square's LOW Position: Q2 2026 in Review

Capital Square reduced its Lowe's Companies (LOW) stake by 53% in Q2 2026, selling an estimated $696K and leaving 2,695 shares worth $570K. The position accounts for 0.25% of the portfolio, ranked #102.

Capital Square first reported a position in LOW in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.68M in Q4 2021. 2,648 funds tracked by Wall St. Rank hold LOW as of Q2 2026.

  • Capital Square held 2,695 shares of Lowe's Companies worth $570K as of Q2 2026.
  • Capital Square sold 3,063 Lowe's Companies shares in Q2 2026, an estimated $696K.
  • Lowe's Companies made up 0.25% of Capital Square's portfolio in Q2 2026, its #102 holding.
  • Capital Square first reported a position in Lowe's Companies in Q4 2019 and has held it in 27 quarters since.
  • Capital Square's Lowe's Companies position peaked at $1.68M in Q4 2021.
  • 2,648 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2026.

Based on Capital Square's 13F filing for Q2 2026, filed 13 Aug 2026.