CCS
LOW icon

Concentric Capital Strategies’s Lowe's Companies LOW Stock Holding History

Concentric Capital Strategies’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 		$1.06M Sell
4,797
-6,979
-59% -$1.58M 0.06% 220
2026
Q1 		$2.78M Buy
11,776
+7,229
+159% +$1.89M 0.23% 77
2025
Q4 		$1.1M Buy
+4,547
New +$1.09M 0.05% 199
2024
Q2 		– Sell
-11,711
Closed -$2.98M – 360
2024
Q1 		$2.98M Buy
11,711
+10,474
+847% +$2.41M 0.17% 141
2023
Q4 		$275K Buy
+1,237
New +$251K 0.03% 198
2023
Q3 		– Sell
-22,074
Closed -$4.98M – 236
2023
Q2 		$4.98M Buy
+22,074
New +$4.59M 1% 36
2023
Q1 		– Sell
-12,328
Closed -$2.46M – 167
2022
Q4 		$2.46M Sell
12,328
-3,386
-22% -$677K 1.12% 20
2022
Q3 		$2.95M Buy
+15,714
New +$3.06M 1.04% 25

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

Concentric Capital Strategies's LOW Position: Q2 2026 in Review

Concentric Capital Strategies reduced its Lowe's Companies (LOW) stake by 59% in Q2 2026, selling an estimated $1.58M and leaving 4,797 shares worth $1.06M. The position accounts for 0.06% of the portfolio, ranked #220.

Concentric Capital Strategies first reported a position in LOW in Q3 2022 and has held it in 8 quarters since. The position peaked at $4.98M in Q2 2023. 2,647 funds tracked by Wall St. Rank hold LOW as of Q2 2026.

  • Concentric Capital Strategies held 4,797 shares of Lowe's Companies worth $1.06M as of Q2 2026.
  • Concentric Capital Strategies sold 6,979 Lowe's Companies shares in Q2 2026, an estimated $1.58M.
  • Lowe's Companies made up 0.06% of Concentric Capital Strategies's portfolio in Q2 2026, its #220 holding.
  • Concentric Capital Strategies first reported a position in Lowe's Companies in Q3 2022 and has held it in 8 quarters since.
  • Concentric Capital Strategies's Lowe's Companies position peaked at $4.98M in Q2 2023.
  • 2,647 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.