Carnegie Investment Counsel’s Lowe's Companies LOW Stock Holding History

Carnegie Investment Counsel’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	$29.8M	Sell	135,238 -18,375	-12%	-$4.17M	0.6%	49
2026 Q1	$36.3M	Sell	153,613 -5,219	-3%	-$1.36M	0.71%	38
2025 Q4	$38.3M	Sell	158,832 -1,010	-0.6%	-$243K	0.71%	33
2025 Q3	$40.2M	Buy	159,842 +467	+0.3%	+$115K	0.76%	31
2025 Q2	$35.4M	Buy	159,375 +816	+0.5%	+$182K	0.71%	34
2025 Q1	$34.5M	Buy	158,559 +4,303	+3%	+$1.06M	0.82%	30
2024 Q4	$38.1M	Buy	154,256 +169	+0.1%	+$45.1K	1.09%	18
2024 Q3	$41.7M	Buy	154,087 +1,078	+0.7%	+$261K	1.23%	14
2024 Q2	$33.7M	Buy	153,009 +4,178	+3%	+$953K	1.05%	18
2024 Q1	$37.9M	Buy	148,831 +3,610	+2%	+$830K	1.18%	15
2023 Q4	$32.3M	Buy	145,221 +3,609	+3%	+$732K	1.11%	17
2023 Q3	$29.4M	Buy	141,612 +3,791	+3%	+$853K	1.13%	16
2023 Q2	$31.1M	Buy	137,821 +3,561	+3%	+$741K	1.15%	14
2023 Q1	$26.8M	Buy	134,260 +8,341	+7%	+$1.69M	1.07%	18
2022 Q4	$25.1M	Buy	125,919 +6,111	+5%	+$1.22M	1.08%	15
2022 Q3	$22.5M	Sell	119,808 -682	-0.6%	-$133K	1.07%	17
2022 Q2	$21M	Sell	120,490 -11,695	-9%	-$2.25M	0.95%	23
2022 Q1	$26.7M	Buy	132,185 +2,707	+2%	+$623K	0.97%	23
2021 Q4	$33.5M	Sell	129,478 -2,079	-2%	-$494K	1.1%	19
2021 Q3	$26.7M	Buy	131,557 +728	+0.6%	+$145K	1%	20
2021 Q2	$25.4M	Buy	130,829 +615	+0.5%	+$120K	0.96%	22
2021 Q1	$24.8M	Buy	130,214 +14,713	+13%	+$2.52M	1.04%	19
2020 Q4	$18.5M	Sell	115,501 -1,459	-1%	-$237K	0.83%	29
2020 Q3	$19.3M	Sell	116,960 -487	-0.4%	-$75K	0.99%	24
2020 Q2	$15.8M	Sell	117,447 -1,714	-1%	-$196K	0.91%	29
2020 Q1	$10.3M	Buy	119,161 +1,993	+2%	+$218K	0.72%	39
2019 Q4	$14M	Buy	117,168 +1,565	+1%	+$179K	0.81%	36
2019 Q3	$12.7M	Buy	115,603 +3,134	+3%	+$331K	0.81%	33
2019 Q2	$11.3M	Buy	112,469 +1,622	+1%	+$171K	0.74%	39
2019 Q1	$12.1M	Buy	110,847 +9,003	+9%	+$898K	0.83%	32
2018 Q4	$9.41M	Sell	101,844 -10,120	-9%	-$976K	0.87%	33
2018 Q3	$10.4M	Sell	111,964 -12,139	-10%	-$1.26M	0.86%	32
2018 Q2	$12.1M	Buy	124,103 +7,287	+6%	+$660K	0.92%	30
2018 Q1	$10.2M	Buy	116,816 +13,992	+14%	+$1.32M	0.86%	32
2017 Q4	$10.1M	Buy	102,824 +57,337	+126%	+$4.74M	0.89%	28
2017 Q3	$3.65M	Buy	45,487 +604	+1%	+$46.2K	0.43%	70
2017 Q2	$3.49M	Buy	44,883 +40,370	+895%	+$3.3M	0.42%	69
2017 Q1	$388K	Buy	4,513 +54	+1%	+$4.13K	0.05%	255
2016 Q4	$317K	Sell	4,459 -1,100	-20%	-$77.8K	0.04%	261
2016 Q3	$391K	Buy	5,559 +1,300	+31%	+$101K	0.06%	238
2016 Q2	$344K	Buy	4,259 +543	+15%	+$42K	0.05%	250
2016 Q1	$280K	Buy	+3,716	New	+$262K	0.04%	260

Other funds holding LOW

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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 Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Carnegie Investment Counsel's LOW Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Lowe's Companies (LOW) stake by 12% in Q2 2026, selling an estimated $4.17M and leaving 135,238 shares worth $29.8M. The position accounts for 0.6% of the portfolio, ranked #49.

Carnegie Investment Counsel first reported a position in LOW in Q1 2016 and has held it in 42 quarters since. The position peaked at $41.7M in Q3 2024. 1,300 funds tracked by Wall St. Rank hold LOW as of Q2 2026.

Carnegie Investment Counsel held 135,238 shares of Lowe's Companies worth $29.8M as of Q2 2026.
Carnegie Investment Counsel sold 18,375 Lowe's Companies shares in Q2 2026, an estimated $4.17M.
Lowe's Companies made up 0.6% of Carnegie Investment Counsel's portfolio in Q2 2026, its #49 holding.
Carnegie Investment Counsel first reported a position in Lowe's Companies in Q1 2016 and has held it in 42 quarters since.
Carnegie Investment Counsel's Lowe's Companies position peaked at $41.7M in Q3 2024.
1,300 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.