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Focused Investors’s Lowe's Companies LOW Stock Holding History

Focused Investors’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
Q2 		$86.2M Sell
390,950
-43,400
-10% -$9.86M 2.91% 15
2026
Q1 		$103M Sell
434,350
-11,100
-2% -$2.89M 3.34% 17
2025
Q4 		$107M Sell
445,450
-11,250
-2% -$2.7M 3.42% 18
2025
Q3 		$115M Buy
456,700
+19,800
+5% +$4.86M 3.51% 17
2025
Q2 		$96.9M Sell
436,900
-9,300
-2% -$2.08M 3.17% 18
2025
Q1 		$104M Sell
446,200
-9,800
-2% -$2.41M 3.34% 16
2024
Q4 		$113M Sell
456,000
-4,000
-0.9% -$1.07M 3.56% 15
2024
Q3 		$125M Sell
460,000
-8,600
-2% -$2.08M 3.78% 12
2024
Q2 		$103M Sell
468,600
-13,700
-3% -$3.13M 3.36% 16
2024
Q1 		$123M Sell
482,300
-30,450
-6% -$7M 3.85% 13
2023
Q4 		$114M Sell
512,750
-2,800
-0.5% -$568K 3.69% 12
2023
Q3 		$107M Sell
515,550
-6,700
-1% -$1.51M 3.81% 12
2023
Q2 		$118M Sell
522,250
-2,550
-0.5% -$530K 3.95% 11
2023
Q1 		$105M Sell
524,800
-27,000
-5% -$5.48M 3.62% 16
2022
Q4 		$110M Sell
551,800
-4,600
-0.8% -$919K 3.54% 16
2022
Q3 		$104M Sell
556,400
-10,800
-2% -$2.1M 3.74% 14
2022
Q2 		$99.1M Buy
567,200
+122,600
+28% +$23.6M 3.41% 15
2022
Q1 		$89.9M Buy
444,600
+128,400
+41% +$29.5M 2.86% 19
2021
Q4 		$81.7M Buy
316,200
+1,200
+0.4% +$285K 2.5% 21
2021
Q3 		$63.9M Buy
+315,000
New +$62.8M 2.13% 24

Other funds holding LOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Focused Investors's LOW Position: Q2 2026 in Review

Focused Investors reduced its Lowe's Companies (LOW) stake by 10% in Q2 2026, selling an estimated $9.86M and leaving 390,950 shares worth $86.2M. The position accounts for 2.91% of the portfolio, ranked #15.

Focused Investors first reported a position in LOW in Q3 2021 and has held it in 20 quarters since. The position peaked at $125M in Q3 2024. 1,975 funds tracked by Wall St. Rank hold LOW as of Q2 2026.

  • Focused Investors held 390,950 shares of Lowe's Companies worth $86.2M as of Q2 2026.
  • Focused Investors sold 43,400 Lowe's Companies shares in Q2 2026, an estimated $9.86M.
  • Lowe's Companies made up 2.91% of Focused Investors's portfolio in Q2 2026, its #15 holding.
  • Focused Investors first reported a position in Lowe's Companies in Q3 2021 and has held it in 20 quarters since.
  • Focused Investors's Lowe's Companies position peaked at $125M in Q3 2024.
  • 1,975 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2026.

Based on Focused Investors's 13F filing for Q2 2026, filed 28 Jul 2026.