Davenport & Co’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $116M | Sell |
524,720
-4,815
| -0.9% | -$1.09M | 0.57% | 49 |
|
|
2026
Q1 | $125M | Buy |
529,535
+2,924
| +0.6% | +$763K | 0.68% | 40 |
|
|
2025
Q4 | $127M | Sell |
526,611
-276
| -0.1% | -$66.3K | 0.68% | 39 |
|
|
2025
Q3 | $133M | Sell |
526,887
-3,029
| -0.6% | -$744K | 0.71% | 38 |
|
|
2025
Q2 | $118M | Buy |
529,916
+72,923
| +16% | +$16.3M | 0.64% | 46 |
|
|
2025
Q1 | $106M | Sell |
456,993
-3,450
| -0.7% | -$849K | 0.62% | 56 |
|
|
2024
Q4 | $114M | Buy |
460,443
+24,784
| +6% | +$6.62M | 0.64% | 47 |
|
|
2024
Q3 | $118M | Sell |
435,659
-70,059
| -14% | -$17M | 0.67% | 45 |
|
|
2024
Q2 | $111M | Sell |
505,718
-3,977
| -0.8% | -$907K | 0.67% | 40 |
|
|
2024
Q1 | $130M | Sell |
509,695
-74,601
| -13% | -$17.1M | 0.8% | 30 |
|
|
2023
Q4 | $130M | Buy |
584,296
+91,987
| +19% | +$18.6M | 0.88% | 23 |
|
|
2023
Q3 | $102M | Buy |
492,309
+1,508
| +0.3% | +$339K | 0.77% | 36 |
|
|
2023
Q2 | $110M | Buy |
490,801
+321
| +0.1% | +$66.8K | 0.81% | 34 |
|
|
2023
Q1 | $97.3M | Sell |
490,480
-3,700
| -0.7% | -$752K | 0.76% | 41 |
|
|
2022
Q4 | $98.8M | Buy |
494,180
+579
| +0.1% | +$116K | 0.81% | 36 |
|
|
2022
Q3 | $93M | Buy |
493,601
+130,521
| +36% | +$25.4M | 0.81% | 37 |
|
|
2022
Q2 | $63.4M | Buy |
363,080
+3,513
| +1% | +$677K | 0.52% | 67 |
|
|
2022
Q1 | $73.2M | Sell |
359,567
-996
| -0.3% | -$229K | 0.5% | 75 |
|
|
2021
Q4 | $93.2M | Sell |
360,563
-11,412
| -3% | -$2.71M | 0.61% | 57 |
|
|
2021
Q3 | $75.5M | Buy |
371,975
+17,062
| +5% | +$3.4M | 0.53% | 66 |
|
|
2021
Q2 | $68.8M | Buy |
354,913
+30,741
| +9% | +$6.01M | 0.53% | 71 |
|
|
2021
Q1 | $61.7M | Sell |
324,172
-4,391
| -1% | -$753K | 0.58% | 67 |
|
|
2020
Q4 | $52.7M | Buy |
328,563
+976
| +0.3% | +$159K | 0.52% | 70 |
|
|
2020
Q3 | $54.3M | Sell |
327,587
-87,707
| -21% | -$13.5M | 0.61% | 59 |
|
|
2020
Q2 | $56.1M | Sell |
415,294
-236,887
| -36% | -$27.1M | 0.68% | 50 |
|
|
2020
Q1 | $56.1M | Buy |
652,181
+570,122
| +695% | +$62.3M | 0.81% | 36 |
|
|
2019
Q4 | $9.83M | Buy |
82,059
+2,299
| +3% | +$263K | 0.11% | 128 |
|
|
2019
Q3 | $8.05M | Buy |
79,760
+870
| +1% | +$91.8K | 0.1% | 131 |
|
|
2019
Q2 | $7.96M | Sell |
78,890
-14,789
| -16% | -$1.56M | 0.09% | 130 |
|
|
2019
Q1 | $10.3M | Sell |
93,679
-177
| -0.2% | -$17.7K | 0.13% | 111 |
|
|
2018
Q4 | $8.67M | Sell |
93,856
-516
| -0.5% | -$49.8K | 0.12% | 122 |
|
|
2018
Q3 | $10.8M | Sell |
94,372
-7,296
| -7% | -$760K | 0.13% | 121 |
|
|
2018
Q2 | $9.72M | Sell |
101,668
-3,510
| -3% | -$318K | 0.12% | 121 |
|
|
2018
Q1 | $9.23M | Sell |
105,178
-4,454
| -4% | -$422K | 0.11% | 124 |
|
|
2017
Q4 | $10.2M | Buy |
109,632
+7,160
| +7% | +$592K | 0.12% | 126 |
|
|
2017
Q3 | $8.19M | Sell |
102,472
-1,187
| -1% | -$90.9K | 0.1% | 127 |
|
|
2017
Q2 | $8.04M | Buy |
103,659
+2,325
| +2% | +$190K | 0.11% | 125 |
|
|
2017
Q1 | $7.21M | Sell |
101,334
-568
| -0.6% | -$43.5K | 0.1% | 133 |
|
|
2016
Q4 | $7.25M | Buy |
101,902
+1,334
| +1% | +$94.4K | 0.1% | 127 |
|
|
2016
Q3 | $7.26M | Buy |
100,568
+21,793
| +28% | +$1.69M | 0.11% | 124 |
|
|
2016
Q2 | $6.24M | Sell |
78,775
-19,685
| -20% | -$1.52M | 0.1% | 135 |
|
|
2016
Q1 | $7.46M | Buy |
98,460
+319
| +0.3% | +$22.5K | 0.12% | 119 |
|
|
2015
Q4 | $7.46M | Sell |
98,141
-1,357
| -1% | -$101K | 0.12% | 120 |
|
|
2015
Q3 | $6.86M | Buy |
99,498
+1,015
| +1% | +$69.8K | 0.12% | 124 |
|
|
2015
Q2 | $6.6M | Sell |
98,483
-2,464
| -2% | -$176K | 0.1% | 134 |
|
|
2015
Q1 | $7.51M | Sell |
100,947
-12,277
| -11% | -$880K | 0.12% | 130 |
|
|
2014
Q4 | $7.79M | Sell |
113,224
-2,794
| -2% | -$167K | 0.13% | 122 |
|
|
2014
Q3 | $6.14M | Sell |
116,018
-10,956
| -9% | -$554K | 0.11% | 131 |
|
|
2014
Q2 | $6.09M | Sell |
126,974
-1,574
| -1% | -$73.4K | 0.1% | 134 |
|
|
2014
Q1 | $6.29M | Sell |
128,548
-757,831
| -85% | -$36.6M | 0.11% | 133 |
|
|
2013
Q4 | $43.9M | Sell |
886,379
-7,942
| -0.9% | -$386K | 0.82% | 39 |
|
|
2013
Q3 | $42.6M | Sell |
894,321
-9,864
| -1% | -$448K | 0.88% | 36 |
|
|
2013
Q2 | $37M | Buy |
+904,185
| New | +$36.4M | 0.82% | 40 |
|
Other funds holding LOW
Davenport & Co's LOW Position: Q2 2026 in Review
Davenport & Co reduced its Lowe's Companies (LOW) stake by 0.91% in Q2 2026, selling an estimated $1.09M and leaving 524,720 shares worth $116M. The position accounts for 0.57% of the portfolio, ranked #49.
Davenport & Co first reported a position in LOW in Q2 2013 and has held it in 53 quarters since. The position peaked at $133M in Q3 2025. 2,638 funds tracked by Wall St. Rank hold LOW as of Q2 2026.
- Davenport & Co held 524,720 shares of Lowe's Companies worth $116M as of Q2 2026.
- Davenport & Co sold 4,815 Lowe's Companies shares in Q2 2026, an estimated $1.09M.
- Lowe's Companies made up 0.57% of Davenport & Co's portfolio in Q2 2026, its #49 holding.
- Davenport & Co first reported a position in Lowe's Companies in Q2 2013 and has held it in 53 quarters since.
- Davenport & Co's Lowe's Companies position peaked at $133M in Q3 2025.
- 2,638 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2026.
Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.