Cercano Management’s Lowe's Companies LOW Stock Holding History

Cercano Management’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 Q1	$215K	Hold	910	–	–	0.01%	137
2025 Q4	$219K	Hold	910	–	–	0.01%	140
2025 Q3	$229K	Hold	910	–	–	0.01%	141
2025 Q2	$202K	Hold	910	–	–	0.01%	147
2025 Q1	$212K	Sell	910 -30,911	-97%	-$7.61M	0.01%	142
2024 Q4	$7.85M	Sell	31,821 -18,275	-36%	-$4.88M	0.2%	70
2024 Q3	$13.6M	Buy	50,096 +910	+2%	+$220K	0.32%	61
2024 Q2	$10.8M	Sell	49,186 -908	-2%	-$207K	0.29%	62
2024 Q1	$12.8M	Buy	50,094 +9,830	+24%	+$2.26M	0.35%	60
2023 Q4	$8.96M	Hold	40,264	–	–	0.3%	63
2023 Q3	$8.37M	Hold	40,264	–	–	0.3%	65
2023 Q2	$9.09M	Hold	40,264	–	–	0.32%	66
2023 Q1	$8.05M	Hold	40,264	–	–	0.32%	63
2022 Q4	$8.02M	Buy	+40,264	New	+$8.05M	0.33%	60

Other funds holding LOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cercano Management's LOW Position: Q1 2026 in Review

Cercano Management held its Lowe's Companies (LOW) position steady in Q1 2026 at 910 shares worth $215K. The position accounts for 0.01% of the portfolio, ranked #137.

Cercano Management first reported a position in LOW in Q4 2022 and has held it in 14 quarters since. The position peaked at $13.6M in Q3 2024. 2,681 funds tracked by Wall St. Rank hold LOW as of Q1 2026.

Cercano Management held 910 shares of Lowe's Companies worth $215K as of Q1 2026.
Cercano Management left its Lowe's Companies share count unchanged in Q1 2026.
Lowe's Companies made up 0.01% of Cercano Management's portfolio in Q1 2026, its #137 holding.
Cercano Management first reported a position in Lowe's Companies in Q4 2022 and has held it in 14 quarters since.
Cercano Management's Lowe's Companies position peaked at $13.6M in Q3 2024.
2,681 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2026.

Based on Cercano Management's 13F filing for Q1 2026, filed 13 May 2026.