Fagan Associates’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.9M | Sell |
75,681
-1,382
| -2% | -$360K | 2.49% | 10 |
|
|
2025
Q4 | $18.6M | Sell |
77,063
-445
| -0.6% | -$107K | 2.48% | 10 |
|
|
2025
Q3 | $19.5M | Sell |
77,508
-504
| -0.6% | -$124K | 2.69% | 8 |
|
|
2025
Q2 | $17.3M | Sell |
78,012
-1,282
| -2% | -$286K | 2.68% | 8 |
|
|
2025
Q1 | $18.5M | Sell |
79,294
-863
| -1% | -$212K | 3.08% | 5 |
|
|
2024
Q4 | $19.8M | Sell |
80,157
-1,155
| -1% | -$308K | 3.14% | 6 |
|
|
2024
Q3 | $22M | Sell |
81,312
-510
| -0.6% | -$124K | 3.7% | 4 |
|
|
2024
Q2 | $18M | Sell |
81,822
-67
| -0.1% | -$15.3K | 3.16% | 5 |
|
|
2024
Q1 | $20.9M | Buy |
81,889
+728
| +0.9% | +$167K | 3.91% | 4 |
|
|
2023
Q4 | $18.1M | Buy |
81,161
+1,908
| +2% | +$387K | 3.93% | 4 |
|
|
2023
Q3 | $16.5M | Sell |
79,253
-257
| -0.3% | -$57.8K | 3.98% | 4 |
|
|
2023
Q2 | $17.9M | Sell |
79,510
-87
| -0.1% | -$18.1K | 4.35% | 4 |
|
|
2023
Q1 | $15.9M | Sell |
79,597
-1,837
| -2% | -$373K | 3.96% | 4 |
|
|
2022
Q4 | $16.2M | Sell |
81,434
-502
| -0.6% | -$100K | 4.33% | 4 |
|
|
2022
Q3 | $15.4M | Sell |
81,936
-827
| -1% | -$161K | 4.3% | 4 |
|
|
2022
Q2 | $14.5M | Sell |
82,763
-1,405
| -2% | -$271K | 3.86% | 4 |
|
|
2022
Q1 | $17M | Sell |
84,168
-2,522
| -3% | -$580K | 3.49% | 4 |
|
|
2021
Q4 | $22.4M | Sell |
86,690
-188
| -0.2% | -$44.7K | 4.25% | 4 |
|
|
2021
Q3 | $17.6M | Sell |
86,878
-692
| -0.8% | -$138K | 3.83% | 4 |
|
|
2021
Q2 | $17M | Sell |
87,570
-1,228
| -1% | -$240K | 3.63% | 4 |
|
|
2021
Q1 | $16.9M | Sell |
88,798
-1,258
| -1% | -$216K | 3.95% | 4 |
|
|
2020
Q4 | $14.5M | Sell |
90,056
-737
| -0.8% | -$120K | 3.63% | 4 |
|
|
2020
Q3 | $15.1M | Sell |
90,793
-744
| -0.8% | -$115K | 4.31% | 4 |
|
|
2020
Q2 | $12.4M | Buy |
91,537
+2,274
| +3% | +$260K | 3.95% | 4 |
|
|
2020
Q1 | $7.68M | Buy |
89,263
+19,151
| +27% | +$2.09M | 3.05% | 8 |
|
|
2019
Q4 | $8.4M | Buy |
70,112
+278
| +0.4% | +$31.8K | 2.72% | 11 |
|
|
2019
Q3 | $7.68M | Buy |
69,834
+2,734
| +4% | +$289K | 2.97% | 9 |
|
|
2019
Q2 | $6.77M | Buy |
67,100
+2,043
| +3% | +$215K | 2.75% | 10 |
|
|
2019
Q1 | $7.12M | Buy |
65,057
+1,383
| +2% | +$138K | 3.05% | 7 |
|
|
2018
Q4 | $5.88M | Buy |
63,674
+464
| +0.7% | +$44.7K | 3.03% | 8 |
|
|
2018
Q3 | $7.26M | Sell |
63,210
-641
| -1% | -$66.8K | 2.99% | 8 |
|
|
2018
Q2 | $6.1M | Buy |
63,851
+208
| +0.3% | +$18.8K | 2.74% | 10 |
|
|
2018
Q1 | $5.58K | Sell |
63,643
-317
| -0.5% | -$30K | 2.38% | 10 |
|
|
2017
Q4 | $5.94K | Buy |
63,960
+436
| +0.7% | +$36K | 2.41% | 9 |
|
|
2017
Q3 | $5.08M | Sell |
63,524
-2,430
| -4% | -$186K | 2.51% | 10 |
|
|
2017
Q2 | $5.11M | Buy |
65,954
+3,233
| +5% | +$264K | 2.66% | 9 |
|
|
2017
Q1 | $5.16M | Buy |
62,721
+1,116
| +2% | +$85.4K | 2.86% | 11 |
|
|
2016
Q4 | $4.38M | Buy |
61,605
+33
| +0.1% | +$2.33K | 2.53% | 12 |
|
|
2016
Q3 | $4.45M | Buy |
61,572
+68
| +0.1% | +$5.29K | 2.72% | 12 |
|
|
2016
Q2 | $4.87M | Sell |
61,504
-6,879
| -10% | -$532K | 3.13% | 8 |
|
|
2016
Q1 | $5.18M | Buy |
68,383
+7,517
| +12% | +$530K | 3.43% | 7 |
|
|
2015
Q4 | $4.63M | Buy |
60,866
+5,130
| +9% | +$381K | 3.08% | 10 |
|
|
2015
Q3 | $3.84M | Buy |
55,736
+4,596
| +9% | +$316K | 2.82% | 9 |
|
|
2015
Q2 | $3.42M | Buy |
51,140
+6,308
| +14% | +$450K | 2.29% | 13 |
|
|
2015
Q1 | $3.33M | Buy |
44,832
+1,745
| +4% | +$125K | 2.47% | 11 |
|
|
2014
Q4 | $2.96M | Buy |
43,087
+7,566
| +21% | +$453K | 2.36% | 11 |
|
|
2014
Q3 | $1.88M | Sell |
35,521
-204
| -0.6% | -$10.3K | 1.54% | 23 |
|
|
2014
Q2 | $1.71M | Sell |
35,725
-2,435
| -6% | -$114K | 1.47% | 24 |
|
|
2014
Q1 | $1.87M | Buy |
+38,160
| New | +$1.84M | 1.62% | 19 |
|
Other funds holding LOW
VCM
VPM
Fagan Associates's LOW Position: Q1 2026 in Review
Fagan Associates reduced its Lowe's Companies (LOW) stake by 1.8% in Q1 2026, selling an estimated $360K and leaving 75,681 shares worth $17.9M. The position accounts for 2.49% of the portfolio, ranked #10.
Fagan Associates first reported a position in LOW in Q1 2014 and has held it in 49 quarters since. The position peaked at $22.4M in Q4 2021. 2,683 funds tracked by Wall St. Rank hold LOW as of Q1 2026.
- Fagan Associates held 75,681 shares of Lowe's Companies worth $17.9M as of Q1 2026.
- Fagan Associates sold 1,382 Lowe's Companies shares in Q1 2026, an estimated $360K.
- Lowe's Companies made up 2.49% of Fagan Associates's portfolio in Q1 2026, its #10 holding.
- Fagan Associates first reported a position in Lowe's Companies in Q1 2014 and has held it in 49 quarters since.
- Fagan Associates's Lowe's Companies position peaked at $22.4M in Q4 2021.
- 2,683 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2026.
Based on Fagan Associates's 13F filing for Q1 2026, filed 4 May 2026.