Davis Capital Management’s Lowe's Companies LOW Stock Holding History

Davis Capital 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	$1.22M	Buy	5,548 +1,061	+24%	+$241K	0.72%	39
2026 Q1	$1.06M	Buy	4,487 +344	+8%	+$89.7K	0.72%	44
2025 Q4	$999K	Buy	4,143 +729	+21%	+$175K	0.69%	43
2025 Q3	$858K	Buy	+3,414	New	+$839K	0.59%	53
2025 Q1	$679K	Buy	2,911 +235	+9%	+$57.8K	0.54%	53
2024 Q4	$660K	Buy	2,676 +3	+0.1%	+$801	0.54%	53
2024 Q3	$724K	Buy	2,673 +247	+10%	+$59.8K	0.57%	49
2024 Q2	$518K	Buy	2,426 +207	+9%	+$47.2K	0.45%	56
2024 Q1	$553K	Buy	2,219 +74	+3%	+$17K	0.49%	54
2023 Q4	$477K	Buy	+2,145	New	+$435K	0.46%	55
2020 Q2	$159K	Sell	1,178 -177	-13%	-$20.2K	0.29%	62
2020 Q1	$117K	Buy	+1,355	New	+$148K	0.25%	68

Other funds holding LOW

SCI

Starlite Capital INC Dallas, Texas $9.7B 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

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

HCP

Hardin Capital Partners Greenville, South Carolina $215M AUM 13.15% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Davis Capital Management's LOW Position: Q2 2026 in Review

Davis Capital Management increased its Lowe's Companies (LOW) stake by 24% in Q2 2026, buying an estimated $241K and bringing the position to 5,548 shares worth $1.22M. The position accounts for 0.72% of the portfolio, ranked #39.

Davis Capital Management first reported a position in LOW in Q1 2020 and has held it in 12 quarters since. 854 funds tracked by Wall St. Rank hold LOW as of Q2 2026.

Davis Capital Management held 5,548 shares of Lowe's Companies worth $1.22M as of Q2 2026.
Davis Capital Management bought 1,061 Lowe's Companies shares in Q2 2026, an estimated $241K.
Lowe's Companies made up 0.72% of Davis Capital Management's portfolio in Q2 2026, its #39 holding.
Davis Capital Management first reported a position in Lowe's Companies in Q1 2020 and has held it in 12 quarters since.
854 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.