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Cozad Asset Management’s Lowe's Companies LOW Stock Holding History

Cozad Asset 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 		$556K Hold
2,523
– – 0.04% 298
2026
Q1 		$596K Sell
2,523
-107
-4% -$27.9K 0.05% 283
2025
Q4 		$634K Hold
2,630
– – 0.05% 269
2025
Q3 		$661K Sell
2,630
-80
-3% -$19.7K 0.05% 267
2025
Q2 		$601K Sell
2,710
-60
-2% -$13.4K 0.05% 260
2025
Q1 		$646K Sell
2,770
-420
-13% -$103K 0.06% 235
2024
Q4 		$787K Hold
3,190
– – 0.07% 212
2024
Q3 		$864K Sell
3,190
-100
-3% -$24.2K 0.08% 202
2024
Q2 		$725K Sell
3,290
-2,125
-39% -$485K 0.07% 217
2024
Q1 		$1.38M Sell
5,415
-1,390
-20% -$320K 0.14% 160
2023
Q4 		$1.51M Sell
6,805
-2,855
-30% -$579K 0.17% 141
2023
Q3 		$2.01M Sell
9,660
-1,260
-12% -$283K 0.26% 104
2023
Q2 		$2.46M Buy
10,920
+18
+0.2% +$3.74K 0.31% 94
2023
Q1 		$2.18M Buy
10,902
+140
+1% +$28.4K 0.29% 102
2022
Q4 		$2.14M Sell
10,762
-224
-2% -$44.8K 0.3% 98
2022
Q3 		$2.06M Sell
10,986
-4,058
-27% -$790K 0.33% 86
2022
Q2 		$2.63M Buy
15,044
+655
+5% +$126K 0.41% 70
2022
Q1 		$2.91M Buy
14,389
+5,843
+68% +$1.34M 0.41% 68
2021
Q4 		$2.21M Buy
8,546
+3,255
+62% +$774K 0.31% 84
2021
Q3 		$1.07M Buy
5,291
+180
+4% +$35.9K 0.17% 145
2021
Q2 		$991K Sell
5,111
-136
-3% -$26.6K 0.16% 150
2021
Q1 		$998K Buy
5,247
+1,281
+32% +$220K 0.16% 155
2020
Q4 		$637K Buy
3,966
+369
+10% +$59.9K 0.11% 177
2020
Q3 		$597K Buy
+3,597
New +$554K 0.11% 182

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

Cozad Asset Management's LOW Position: Q2 2026 in Review

Cozad Asset Management held its Lowe's Companies (LOW) position steady in Q2 2026 at 2,523 shares worth $556K. The position accounts for 0.04% of the portfolio, ranked #298.

Cozad Asset Management first reported a position in LOW in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.91M in Q1 2022. 2,647 funds tracked by Wall St. Rank hold LOW as of Q2 2026.

  • Cozad Asset Management held 2,523 shares of Lowe's Companies worth $556K as of Q2 2026.
  • Cozad Asset Management left its Lowe's Companies share count unchanged in Q2 2026.
  • Lowe's Companies made up 0.04% of Cozad Asset Management's portfolio in Q2 2026, its #298 holding.
  • Cozad Asset Management first reported a position in Lowe's Companies in Q3 2020 and has held it in 24 quarters since.
  • Cozad Asset Management's Lowe's Companies position peaked at $2.91M in Q1 2022.
  • 2,647 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.