DF Dent & Co’s Lowe's Companies LOW Stock Holding History

DF Dent & Co’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 Q1	$4.04M	Sell	17,099 -3,630	-18%	-$947K	0.08%	112
2025 Q4	$5M	Buy	20,729 +712	+4%	+$171K	0.07%	110
2025 Q3	$5.03M	Sell	20,017 -1,184	-6%	-$291K	0.07%	113
2025 Q2	$4.7M	Buy	21,201 +472	+2%	+$105K	0.06%	112
2025 Q1	$4.83M	Sell	20,729 -893	-4%	-$220K	0.06%	111
2024 Q4	$5.34M	Buy	21,622 +287	+1%	+$76.6K	0.07%	109
2024 Q3	$5.78M	Sell	21,335 -675	-3%	-$163K	0.07%	106
2024 Q2	$4.85M	Sell	22,010 -850	-4%	-$194K	0.06%	101
2024 Q1	$5.82M	Sell	22,860 -238	-1%	-$54.7K	0.07%	101
2023 Q4	$5.14M	Buy	23,098 +355	+2%	+$72K	0.07%	94
2023 Q3	$4.73M	Sell	22,743 -365	-2%	-$82.1K	0.07%	97
2023 Q2	$5.22M	Sell	23,108 -744	-3%	-$155K	0.07%	95
2023 Q1	$4.77M	Sell	23,852 -2,248	-9%	-$457K	0.07%	96
2022 Q4	$5.2M	Buy	26,100 +1,226	+5%	+$245K	0.08%	95
2022 Q3	$4.67M	Buy	24,874 +955	+4%	+$186K	0.07%	95
2022 Q2	$4.18M	Buy	23,919 +349	+1%	+$67.3K	0.06%	97
2022 Q1	$4.77M	Buy	23,570 +37	+0.2%	+$8.51K	0.05%	100
2021 Q4	$6.08M	Sell	23,533 -276	-1%	-$65.6K	0.06%	99
2021 Q3	$4.83M	Sell	23,809 -713	-3%	-$142K	0.05%	98
2021 Q2	$4.76M	Sell	24,522 -137	-0.6%	-$26.8K	0.05%	95
2021 Q1	$4.69M	Sell	24,659 -738	-3%	-$127K	0.05%	93
2020 Q4	$4.08M	Sell	25,397 -1,365	-5%	-$222K	0.05%	94
2020 Q3	$4.44M	Buy	26,762 +343	+1%	+$52.8K	0.06%	88
2020 Q2	$3.57M	Sell	26,419 -6,631	-20%	-$757K	0.05%	89
2020 Q1	$2.84M	Sell	33,050 -3,016	-8%	-$330K	0.05%	90
2019 Q4	$4.32M	Sell	36,066 -151	-0.4%	-$17.3K	0.07%	87
2019 Q3	$3.98M	Sell	36,217 -1,556	-4%	-$164K	0.07%	83
2019 Q2	$3.81M	Buy	37,773 +105	+0.3%	+$11.1K	0.07%	89
2019 Q1	$4.12M	Buy	37,668 +1,791	+5%	+$179K	0.08%	87
2018 Q4	$3.31M	Buy	35,877 +3,458	+11%	+$333K	0.08%	67
2018 Q3	$3.72M	Buy	32,419 +380	+1%	+$39.6K	0.08%	67
2018 Q2	$3.06M	Sell	32,039 -1,771	-5%	-$160K	0.07%	74
2018 Q1	$2.97M	Buy	33,810 +25,894	+327%	+$2.45M	0.07%	75
2017 Q4	$736K	Buy	+7,916	New	+$654K	0.02%	130
2017 Q2	–	Sell	-2,489	Closed	-$205K	–	189
2017 Q1	$205K	Buy	+2,489	New	+$191K	0.01%	161
2016 Q1	–	Sell	-3,089	Closed	-$235K	–	165
2015 Q4	$235K	Hold	3,089	–	–	0.01%	151
2015 Q3	$213K	Buy	3,089 +67	+2%	+$4.61K	0.01%	159
2015 Q2	$202K	Buy	3,022 +134	+5%	+$9.55K	0.01%	192
2015 Q1	$215K	Buy	+2,888	New	+$207K	0.01%	158

Other funds holding LOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DF Dent & Co's LOW Position: Q1 2026 in Review

DF Dent & Co reduced its Lowe's Companies (LOW) stake by 18% in Q1 2026, selling an estimated $947K and leaving 17,099 shares worth $4.04M. The position accounts for 0.08% of the portfolio, ranked #112.

DF Dent & Co first reported a position in LOW in Q1 2015 and has held it in 39 quarters since. The position peaked at $6.08M in Q4 2021. 2,681 funds tracked by Wall St. Rank hold LOW as of Q1 2026.

DF Dent & Co held 17,099 shares of Lowe's Companies worth $4.04M as of Q1 2026.
DF Dent & Co sold 3,630 Lowe's Companies shares in Q1 2026, an estimated $947K.
Lowe's Companies made up 0.08% of DF Dent & Co's portfolio in Q1 2026, its #112 holding.
DF Dent & Co first reported a position in Lowe's Companies in Q1 2015 and has held it in 39 quarters since.
DF Dent & Co's Lowe's Companies position peaked at $6.08M in Q4 2021.
2,681 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2026.

Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.