Confluence Investment Management’s Lowe's Companies LOW Stock Holding History

Confluence Investment 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 Q2	$42.5M	Sell	192,874 -17,190	-8%	-$3.9M	0.66%	53
2026 Q1	$49.6M	Sell	210,064 -13,650	-6%	-$3.56M	0.77%	47
2025 Q4	$54M	Sell	223,714 -210	-0.1%	-$50.4K	0.81%	47
2025 Q3	$56.3M	Sell	223,924 -3,209	-1%	-$788K	0.8%	45
2025 Q2	$50.4M	Sell	227,133 -1,314	-0.6%	-$293K	0.71%	48
2025 Q1	$53.3M	Sell	228,447 -4,101	-2%	-$1.01M	0.77%	48
2024 Q4	$57.4M	Sell	232,548 -8,409	-3%	-$2.25M	0.8%	49
2024 Q3	$65.3M	Sell	240,957 -5,826	-2%	-$1.41M	0.87%	45
2024 Q2	$54.4M	Sell	246,783 -4,884	-2%	-$1.11M	0.79%	50
2024 Q1	$64.1M	Sell	251,667 -4,573	-2%	-$1.05M	0.86%	47
2023 Q4	$57M	Sell	256,240 -6,255	-2%	-$1.27M	0.81%	48
2023 Q3	$54.6M	Sell	262,495 -8,167	-3%	-$1.84M	0.84%	46
2023 Q2	$61.1M	Sell	270,662 -7,658	-3%	-$1.59M	0.89%	44
2023 Q1	$55.7M	Sell	278,320 -16,181	-5%	-$3.29M	0.82%	45
2022 Q4	$58.7M	Sell	294,501 -7,143	-2%	-$1.43M	0.88%	45
2022 Q3	$56.7M	Sell	301,644 -3,017	-1%	-$588K	0.95%	41
2022 Q2	$53.2M	Sell	304,661 -3,951	-1%	-$762K	0.83%	50
2022 Q1	$62.4M	Sell	308,612 -3,680	-1%	-$846K	0.87%	48
2021 Q4	$80.7M	Sell	312,292 -7,616	-2%	-$1.81M	1.07%	38
2021 Q3	$64.9M	Sell	319,908 -2,631	-0.8%	-$524K	0.91%	44
2021 Q2	$62.6M	Sell	322,539 -21,422	-6%	-$4.19M	0.83%	50
2021 Q1	$65.4M	Sell	343,961 -662	-0.2%	-$114K	0.92%	42
2020 Q4	$55.3M	Sell	344,623 -15,020	-4%	-$2.44M	0.82%	43
2020 Q3	$59.6M	Sell	359,643 -6,987	-2%	-$1.08M	0.97%	41
2020 Q2	$49.5M	Sell	366,630 -5,292	-1%	-$604K	0.83%	42
2020 Q1	$32M	Buy	371,922 +14,757	+4%	+$1.61M	0.61%	53
2019 Q4	$36M	Sell	357,165 -1,965	-0.5%	-$225K	0.58%	52
2019 Q3	$39.5M	Buy	359,130 +1,965	+0.6%	+$207K	0.62%	50
2019 Q2	$36M	Sell	357,165 -546	-0.2%	-$57.6K	0.58%	52
2019 Q1	$39.2M	Sell	357,711 -8,881	-2%	-$886K	0.66%	47
2018 Q4	$33.9M	Buy	366,592 +26,685	+8%	+$2.57M	0.64%	49
2018 Q3	$39M	Sell	339,907 -2,053	-0.6%	-$214K	0.67%	47
2018 Q2	$32.7M	Buy	341,960 +8,382	+3%	+$759K	0.57%	53
2018 Q1	$29.3M	Sell	333,578 -7,688	-2%	-$728K	0.54%	54
2017 Q4	$31.7M	Sell	341,266 -9,839	-3%	-$813K	0.58%	56
2017 Q3	$28.1M	Buy	351,105 +1,079	+0.3%	+$82.6K	0.54%	56
2017 Q2	$27.1M	Sell	350,026 -227,612	-39%	-$18.6M	0.55%	54
2017 Q1	$47.5M	Sell	577,638 -51,603	-8%	-$3.95M	1.06%	37
2016 Q4	$44.8M	Buy	629,241 +29,814	+5%	+$2.11M	1.09%	39
2016 Q3	$43.3M	Buy	599,427 +166,938	+39%	+$13M	1.13%	37
2016 Q2	$34.2M	Buy	432,489 +26,946	+7%	+$2.08M	0.94%	40
2016 Q1	$30.7M	Buy	405,543 +24,325	+6%	+$1.72M	0.92%	43
2015 Q4	$29M	Buy	381,218 +12,366	+3%	+$918K	0.95%	40
2015 Q3	$25.4M	Buy	368,852 +35,273	+11%	+$2.43M	0.93%	43
2015 Q2	$22.3M	Buy	333,579 +57,864	+21%	+$4.13M	0.81%	44
2015 Q1	$20.5M	Sell	275,715 -79,239	-22%	-$5.68M	0.77%	44
2014 Q4	$24.4M	Buy	354,954 +6,130	+2%	+$367K	0.99%	38
2014 Q3	$18.5M	Sell	348,824 -122	-0%	-$6.16K	0.82%	42
2014 Q2	$16.7M	Buy	348,946 +97,040	+39%	+$4.53M	0.77%	46
2014 Q1	$12.3M	Buy	251,906 +15,291	+6%	+$738K	0.62%	52
2013 Q4	$11.7M	Buy	236,615 +21,220	+10%	+$1.03M	0.65%	49
2013 Q3	$10.3M	Sell	215,395 -1,154	-0.5%	-$52.4K	0.64%	57
2013 Q2	$8.86M	Buy	+216,549	New	+$8.72M	0.61%	59

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

Confluence Investment Management's LOW Position: Q2 2026 in Review

Confluence Investment Management reduced its Lowe's Companies (LOW) stake by 8.2% in Q2 2026, selling an estimated $3.9M and leaving 192,874 shares worth $42.5M. The position accounts for 0.66% of the portfolio, ranked #53.

Confluence Investment Management first reported a position in LOW in Q2 2013 and has held it in 53 quarters since. The position peaked at $80.7M in Q4 2021. 1,261 funds tracked by Wall St. Rank hold LOW as of Q2 2026.

Confluence Investment Management held 192,874 shares of Lowe's Companies worth $42.5M as of Q2 2026.
Confluence Investment Management sold 17,190 Lowe's Companies shares in Q2 2026, an estimated $3.9M.
Lowe's Companies made up 0.66% of Confluence Investment Management's portfolio in Q2 2026, its #53 holding.
Confluence Investment Management first reported a position in Lowe's Companies in Q2 2013 and has held it in 53 quarters since.
Confluence Investment Management's Lowe's Companies position peaked at $80.7M in Q4 2021.
1,261 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.