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 Q3	$999K	Sell	5,420 -128	-2%	-$26.6K	0.6%	47
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Eurizon Capital SGR SpA Milan $37.6B AUM 38.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Davis Capital Management's LOW Position: Q3 2026 in Review

Davis Capital Management reduced its Lowe's Companies (LOW) stake by 2.3% in Q3 2026, selling an estimated $26.6K and leaving 5,420 shares worth $999K. The position accounts for 0.6% of the portfolio, ranked #47.

Davis Capital Management first reported a position in LOW in Q1 2020 and has held it in 13 quarters since. The position peaked at $1.22M in Q2 2026. 1,501 funds tracked by Wall St. Rank hold LOW as of Q3 2026.

Davis Capital Management held 5,420 shares of Lowe's Companies worth $999K as of Q3 2026.
Davis Capital Management sold 128 Lowe's Companies shares in Q3 2026, an estimated $26.6K.
Lowe's Companies made up 0.6% of Davis Capital Management's portfolio in Q3 2026, its #47 holding.
Davis Capital Management first reported a position in Lowe's Companies in Q1 2020 and has held it in 13 quarters since.
Davis Capital Management's Lowe's Companies position peaked at $1.22M in Q2 2026.
1,501 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.