Conning Inc’s Lowe's Companies LOW Stock Holding History

Conning Inc’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	$617K	Sell	2,612 -459	-15%	-$120K	0.02%	189
2025 Q4	$741K	Sell	3,071 -1,071	-26%	-$257K	0.02%	201
2025 Q3	$1.04M	Hold	4,142	–	–	0.03%	186
2025 Q2	$919K	Sell	4,142 -131	-3%	-$29.2K	0.03%	187
2025 Q1	$997K	Sell	4,273 -46	-1%	-$11.3K	0.03%	181
2024 Q4	$1.07M	Sell	4,319 -528	-11%	-$141K	0.04%	174
2024 Q3	$1.31M	Sell	4,847 -46	-0.9%	-$11.1K	0.04%	161
2024 Q2	$1.08M	Buy	4,893 +121	+3%	+$27.6K	0.04%	165
2024 Q1	$1.22M	Sell	4,772 -1,162	-20%	-$267K	0.04%	170
2023 Q4	$1.32M	Buy	5,934 +10	+0.2%	+$2.03K	0.05%	164
2023 Q3	$1.23M	Sell	5,924 -759	-11%	-$171K	0.04%	163
2023 Q2	$1.51M	Sell	6,683 -902	-12%	-$188K	0.05%	168
2023 Q1	$1.52M	Sell	7,585 -156	-2%	-$31.7K	0.05%	167
2022 Q4	$1.54M	Sell	7,741 -26	-0.3%	-$5.2K	0.05%	173
2022 Q3	$1.46M	Buy	7,767 +721	+10%	+$140K	0.05%	160
2022 Q2	$1.23M	Sell	7,046 -44	-0.6%	-$8.48K	0.04%	181
2022 Q1	$1.43M	Sell	7,090 -36	-0.5%	-$8.28K	0.04%	178
2021 Q4	$1.84M	Sell	7,126 -879	-11%	-$209K	0.05%	156
2021 Q3	$1.62M	Sell	8,005 -860	-10%	-$171K	0.05%	165
2021 Q2	$1.72M	Sell	8,865 -1,143	-11%	-$224K	0.05%	157
2021 Q1	$1.9M	Sell	10,008 -910	-8%	-$156K	0.06%	151
2020 Q4	$1.75M	Sell	10,918 -540	-5%	-$87.7K	0.06%	152
2020 Q3	$1.9M	Buy	11,458 +110	+1%	+$16.9K	0.07%	144
2020 Q2	$1.53M	Sell	11,348 -680	-6%	-$77.7K	0.06%	155
2020 Q1	$1.03M	Sell	12,028 -437	-4%	-$47.7K	0.04%	169
2019 Q4	$1.49M	Sell	12,465 -520	-4%	-$59.5K	0.05%	173
2019 Q3	$1.43M	Sell	12,985 -130	-1%	-$13.7K	0.05%	185
2019 Q2	$1.32M	Sell	13,115 -2,221	-14%	-$234K	0.04%	189
2019 Q1	$1.68M	Sell	15,336 -320	-2%	-$31.9K	0.05%	195
2018 Q4	$1.45M	Sell	15,656 -1,780	-10%	-$172K	0.05%	196
2018 Q3	$2M	Sell	17,436 -2,015	-10%	-$210K	0.06%	182
2018 Q2	$1.86M	Sell	19,451 -800	-4%	-$72.4K	0.06%	202
2018 Q1	$1.78M	Sell	20,251 -200	-1%	-$18.9K	0.06%	196
2017 Q4	$1.9M	Sell	20,451 -11,480	-36%	-$949K	0.06%	191
2017 Q3	$2.33M	Buy	31,931 +10,420	+48%	+$798K	0.08%	171
2017 Q2	$1.67M	Sell	21,511 -430	-2%	-$35.1K	0.06%	208
2017 Q1	$1.8M	Sell	21,941 -880	-4%	-$67.4K	0.07%	196
2016 Q4	$1.62M	Buy	22,821 +20	+0.1%	+$1.42K	0.06%	210
2016 Q3	$1.65M	Sell	22,801 -260	-1%	-$20.2K	0.07%	207
2016 Q2	$1.83M	Sell	23,061 -80	-0.3%	-$6.19K	0.08%	193
2016 Q1	$1.75M	Buy	23,141 +340	+1%	+$24K	0.07%	192
2015 Q4	$1.73M	Sell	22,801 -1,090	-5%	-$80.9K	0.07%	188
2015 Q3	$1.65M	Sell	23,891 -2,860	-11%	-$197K	0.07%	185
2015 Q2	$1.79M	Sell	26,751 -830	-3%	-$59.2K	0.07%	185
2015 Q1	$2.05M	Sell	27,581 -210	-0.8%	-$15.1K	0.09%	156
2014 Q4	$1.91M	Sell	27,791 -1,140	-4%	-$68.3K	0.09%	162
2014 Q3	$1.53M	Sell	28,931 -2,900	-9%	-$147K	0.08%	180
2014 Q2	$1.53M	Sell	31,831 -2,230	-7%	-$104K	0.08%	182
2014 Q1	$1.67M	Buy	34,061 +1,240	+4%	+$59.8K	0.1%	161
2013 Q4	$1.63M	Buy	32,821 +5,390	+20%	+$262K	0.1%	148
2013 Q3	$1.31M	Buy	27,431 +60	+0.2%	+$2.72K	0.1%	155
2013 Q2	$1.12M	Buy	+27,371	New	+$1.1M	0.09%	163

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

Conning Inc's LOW Position: Q1 2026 in Review

Conning Inc reduced its Lowe's Companies (LOW) stake by 15% in Q1 2026, selling an estimated $120K and leaving 2,612 shares worth $617K. The position accounts for 0.02% of the portfolio, ranked #189.

Conning Inc first reported a position in LOW in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.33M in Q3 2017. 2,683 funds tracked by Wall St. Rank hold LOW as of Q1 2026.

Conning Inc held 2,612 shares of Lowe's Companies worth $617K as of Q1 2026.
Conning Inc sold 459 Lowe's Companies shares in Q1 2026, an estimated $120K.
Lowe's Companies made up 0.02% of Conning Inc's portfolio in Q1 2026, its #189 holding.
Conning Inc first reported a position in Lowe's Companies in Q2 2013 and has held it in 52 quarters since.
Conning Inc's Lowe's Companies position peaked at $2.33M in Q3 2017.
2,683 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2026.

Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.