Citadel Investment Advisory’s Lowe's Companies LOW Stock Holding History

Citadel Investment Advisory’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	$888K	Hold	4,026	–	–	0.4%	38
2026 Q1	$951K	Sell	4,026 -309	-7%	-$80.6K	0.45%	38
2025 Q4	$1.04M	Sell	4,335 -85	-2%	-$20.4K	0.45%	38
2025 Q3	$1.11M	Hold	4,420	–	–	0.51%	36
2025 Q2	$981K	Sell	4,420 -550	-11%	-$123K	0.48%	38
2025 Q1	$1.16M	Hold	4,970	–	–	0.57%	33
2024 Q4	$1.23M	Hold	4,970	–	–	0.64%	31
2024 Q3	$1.35M	Sell	4,970 -300	-6%	-$72.7K	0.71%	29
2024 Q2	$1.16M	Sell	5,270 -50	-0.9%	-$11.4K	0.66%	30
2024 Q1	$1.35M	Hold	5,320	–	–	0.76%	29
2023 Q4	$1.18M	Sell	5,320 -25	-0.5%	-$5.07K	0.72%	30
2023 Q3	$1.11M	Hold	5,345	–	–	0.73%	27
2023 Q2	$1.21M	Hold	5,345	–	–	0.78%	28
2023 Q1	$1.07M	Sell	5,345 -100	-2%	-$20.3K	0.73%	33
2022 Q4	$1.08M	Hold	5,445	–	–	0.74%	30
2022 Q3	$1.02M	Buy	5,445 +300	+6%	+$58.4K	0.78%	30
2022 Q2	$899K	Sell	5,145 -100	-2%	-$19.3K	0.61%	41
2022 Q1	$1.06M	Hold	5,245	–	–	0.62%	43
2021 Q4	$1.36M	Hold	5,245	–	–	0.79%	36
2021 Q3	$1.06M	Hold	5,245	–	–	0.66%	43
2021 Q2	$1.02M	Hold	5,245	–	–	0.63%	43
2021 Q1	$997K	Hold	5,245	–	–	0.65%	44
2020 Q4	$842K	Buy	+5,245	New	+$852K	0.6%	42

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 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

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

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Citadel Investment Advisory's LOW Position: Q2 2026 in Review

Citadel Investment Advisory held its Lowe's Companies (LOW) position steady in Q2 2026 at 4,026 shares worth $888K. The position accounts for 0.4% of the portfolio, ranked #38.

Citadel Investment Advisory first reported a position in LOW in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.36M in Q4 2021. 1,261 funds tracked by Wall St. Rank hold LOW as of Q2 2026.

Citadel Investment Advisory held 4,026 shares of Lowe's Companies worth $888K as of Q2 2026.
Citadel Investment Advisory left its Lowe's Companies share count unchanged in Q2 2026.
Lowe's Companies made up 0.4% of Citadel Investment Advisory's portfolio in Q2 2026, its #38 holding.
Citadel Investment Advisory first reported a position in Lowe's Companies in Q4 2020 and has held it in 23 quarters since.
Citadel Investment Advisory's Lowe's Companies position peaked at $1.36M in Q4 2021.
1,261 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2026.

Based on Citadel Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.