Consulta’s Lowe's Companies LOW Stock Holding History

Consulta’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
2025 Q4	–	Sell	-400,000	Closed	-$101M	–	16
2025 Q3	$101M	Buy	400,000 +125,000	+45%	+$30.7M	5.72%	9
2025 Q2	$61M	Hold	275,000	–	–	3.9%	9
2025 Q1	$64.1M	Hold	275,000	–	–	4.34%	9
2024 Q4	$67.9M	Sell	275,000 -50,000	-15%	-$13.4M	4.44%	10
2024 Q3	$88M	Sell	325,000 -75,000	-19%	-$18.2M	5.43%	9
2024 Q2	$88.2M	Hold	400,000	–	–	6.01%	11
2024 Q1	$102M	Sell	400,000 -100,000	-20%	-$23M	6.56%	11
2023 Q4	$111M	Hold	500,000	–	–	7.33%	7
2023 Q3	$104M	Hold	500,000	–	–	7.47%	7
2023 Q2	$113M	Buy	500,000 +198,500	+66%	+$41.3M	7.85%	6
2023 Q1	$60.3M	Buy	+301,500	New	+$61.2M	4.75%	12

Other funds holding LOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Consulta's LOW Position: Q4 2025 in Review

Consulta sold out of Lowe's Companies (LOW) in Q4 2025, closing a stake of 400,000 shares — an estimated $101M sold.

Consulta first reported a position in LOW in Q1 2023 and held it in 11 quarters. The position peaked at $113M in Q2 2023. 2,713 funds tracked by Wall St. Rank hold LOW as of Q4 2025.

Consulta reported no remaining Lowe's Companies position as of Q4 2025 after selling out during the quarter.
Consulta sold 400,000 Lowe's Companies shares in Q4 2025, an estimated $101M.
Consulta first reported a position in Lowe's Companies in Q1 2023 and held it in 11 quarters.
Consulta's Lowe's Companies position peaked at $113M in Q2 2023.
2,713 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2025.

Based on Consulta's 13F filing for Q4 2025, filed 17 Feb 2026.