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Colonial Trust’s Lowe's Companies LOW Stock Holding History

Colonial Trust’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 		$1.97M Sell
8,945
-3,994
-31% -$907K 0.25% 96
2026
Q1 		$3.06M Sell
12,939
-13
-0.1% -$3.39K 0.42% 69
2025
Q4 		$3.12M Sell
12,952
-2,913
-18% -$699K 0.42% 68
2025
Q3 		$3.99M Sell
15,865
-16
-0.1% -$3.93K 0.54% 53
2025
Q2 		$3.52M Sell
15,881
-819
-5% -$183K 0.51% 55
2025
Q1 		$3.89M Sell
16,700
-2,561
-13% -$630K 0.6% 49
2024
Q4 		$4.75M Buy
19,261
+7,319
+61% +$1.95M 0.71% 41
2024
Q3 		$3.23M Sell
11,942
-2,707
-18% -$656K 0.5% 56
2024
Q2 		$3.23M Buy
14,649
+3,665
+33% +$836K 0.57% 54
2024
Q1 		$2.8M Sell
10,984
-342
-3% -$78.6K 0.52% 56
2023
Q4 		$2.52M Sell
11,326
-9
-0.1% -$1.82K 0.53% 54
2023
Q3 		$2.36M Buy
11,335
+74
+0.7% +$16.6K 0.58% 53
2023
Q2 		$2.54M Buy
11,261
+406
+4% +$84.4K 0.61% 52
2023
Q1 		$2.17M Buy
10,855
+1,061
+11% +$216K 0.55% 54
2022
Q4 		$1.95M Sell
9,794
-1,506
-13% -$301K 0.53% 58
2022
Q3 		$2.12M Buy
+11,300
New +$2.2M 0.68% 50

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

Colonial Trust's LOW Position: Q2 2026 in Review

Colonial Trust reduced its Lowe's Companies (LOW) stake by 31% in Q2 2026, selling an estimated $907K and leaving 8,945 shares worth $1.97M. The position accounts for 0.25% of the portfolio, ranked #96.

Colonial Trust first reported a position in LOW in Q3 2022 and has held it in 16 quarters since. The position peaked at $4.75M in Q4 2024. 2,647 funds tracked by Wall St. Rank hold LOW as of Q2 2026.

  • Colonial Trust held 8,945 shares of Lowe's Companies worth $1.97M as of Q2 2026.
  • Colonial Trust sold 3,994 Lowe's Companies shares in Q2 2026, an estimated $907K.
  • Lowe's Companies made up 0.25% of Colonial Trust's portfolio in Q2 2026, its #96 holding.
  • Colonial Trust first reported a position in Lowe's Companies in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's Lowe's Companies position peaked at $4.75M in Q4 2024.
  • 2,647 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.