Empirical Asset Management’s Lowe's Companies LOW Stock Holding History

Empirical Asset 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 Q1	$490K	Sell	2,073 -6,207	-75%	-$1.62M	0.13%	221
2025 Q4	$520K	Buy	8,280 +5	+0.1%	+$1.2K	0.15%	196
2025 Q3	$540K	Buy	8,275 +5,853	+242%	+$1.44M	0.15%	215
2025 Q2	$537K	Sell	2,422 -3	-0.1%	-$670	0.17%	196
2025 Q1	$565K	Sell	2,425 -102,189	-98%	-$25.1M	0.19%	156
2024 Q4	$671K	Buy	104,614 +102,312	+4,444%	+$27.3M	0.22%	128
2024 Q3	$623K	Buy	2,302 +30	+1%	+$7.27K	0.22%	134
2024 Q2	$501K	Sell	2,272 -24	-1%	-$5.47K	0.19%	157
2024 Q1	$585K	Buy	2,296 +17	+0.7%	+$3.91K	0.28%	94
2023 Q4	$507K	Sell	2,279 -565	-20%	-$115K	0.41%	88
2023 Q3	$591K	Buy	2,844 +19	+0.7%	+$4.27K	0.52%	67
2023 Q2	$637K	Buy	2,825 +2	+0.1%	+$416	0.56%	61
2023 Q1	$564K	Sell	2,823 -415	-13%	-$84.3K	0.54%	65
2022 Q4	$645K	Sell	3,238 -2,074	-39%	-$415K	0.68%	47
2022 Q3	$998K	Buy	5,312 +2,042	+62%	+$398K	1.09%	21
2022 Q2	$571K	Sell	3,270 -1,825	-36%	-$352K	0.6%	52
2022 Q1	$1.03M	Buy	5,095 +2,189	+75%	+$503K	0.98%	32
2021 Q4	$751K	Buy	+2,906	New	+$691K	0.72%	39

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

Empirical Asset Management's LOW Position: Q1 2026 in Review

Empirical Asset Management reduced its Lowe's Companies (LOW) stake by 75% in Q1 2026, selling an estimated $1.62M and leaving 2,073 shares worth $490K. The position accounts for 0.13% of the portfolio, ranked #221.

Empirical Asset Management first reported a position in LOW in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.03M in Q1 2022. 2,681 funds tracked by Wall St. Rank hold LOW as of Q1 2026.

Empirical Asset Management held 2,073 shares of Lowe's Companies worth $490K as of Q1 2026.
Empirical Asset Management sold 6,207 Lowe's Companies shares in Q1 2026, an estimated $1.62M.
Lowe's Companies made up 0.13% of Empirical Asset Management's portfolio in Q1 2026, its #221 holding.
Empirical Asset Management first reported a position in Lowe's Companies in Q4 2021 and has held it in 18 quarters since.
Empirical Asset Management's Lowe's Companies position peaked at $1.03M in Q1 2022.
2,681 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2026.

Based on Empirical Asset Management's 13F filing for Q1 2026, filed 11 May 2026.