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Distillate Capital Partners’s Lowe's Companies LOW Stock Holding History

Distillate Capital Partners’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
2025
Q4 		– Sell
-100,324
Closed -$25.2M – 127
2025
Q3 		$25.2M Sell
100,324
-1,268
-1% -$312K 1.31% 17
2025
Q2 		$22.5M Sell
101,592
-6,810
-6% -$1.52M 1.21% 23
2025
Q1 		$25.3M Sell
108,402
-7,392
-6% -$1.82M 1.29% 16
2024
Q4 		$28.6M Buy
+115,794
New +$30.9M 1.4% 13
2024
Q3 		– Sell
-115,535
Closed -$25.5M – 97
2024
Q2 		$25.5M Buy
+115,535
New +$26.4M 1.35% 15
2022
Q4 		– Sell
-56,705
Closed -$11M – 149
2022
Q3 		$11M Buy
56,705
+1,922
+4% +$374K 1.48% 11
2022
Q2 		$9.57M Buy
54,783
+17,010
+45% +$3.28M 1.37% 15
2022
Q1 		$7.64M Buy
37,773
+2,853
+8% +$656K 1.09% 26
2021
Q4 		$9.03M Buy
34,920
+9,345
+37% +$2.22M 1.51% 11
2021
Q3 		$5.19M Buy
25,575
+4,400
+21% +$877K 1.38% 14
2021
Q2 		$4.11M Sell
21,175
-1,158
-5% -$227K 1.14% 18
2021
Q1 		$4.25M Buy
22,333
+8,435
+61% +$1.45M 1.38% 14
2020
Q4 		$2.23M Buy
+13,898
New +$2.26M 1.07% 23

Other funds holding LOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Distillate Capital Partners's LOW Position: Q4 2025 in Review

Distillate Capital Partners sold out of Lowe's Companies (LOW) in Q4 2025, closing a stake of 100,324 shares — an estimated $25.2M sold.

Distillate Capital Partners first reported a position in LOW in Q4 2020 and held it in 13 quarters. The position peaked at $28.6M in Q4 2024. 2,708 funds tracked by Wall St. Rank hold LOW as of Q4 2025.

  • Distillate Capital Partners reported no remaining Lowe's Companies position as of Q4 2025 after selling out during the quarter.
  • Distillate Capital Partners sold 100,324 Lowe's Companies shares in Q4 2025, an estimated $25.2M.
  • Distillate Capital Partners first reported a position in Lowe's Companies in Q4 2020 and held it in 13 quarters.
  • Distillate Capital Partners's Lowe's Companies position peaked at $28.6M in Q4 2024.
  • 2,708 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2025.

Based on Distillate Capital Partners's 13F filing for Q4 2025, filed 12 Feb 2026.