GIM
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Generate Investment Management’s Lowe's Companies LOW Stock Holding History

Generate Investment 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 		– Sell
-14,996
Closed -$3.62M – 79
2025
Q4 		$3.62M Buy
+14,996
New +$3.6M 0.17% 72

Other funds holding LOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Generate Investment Management's LOW Position: Q1 2026 in Review

Generate Investment Management sold out of Lowe's Companies (LOW) in Q1 2026, closing a stake of 14,996 shares — an estimated $3.62M sold.

Generate Investment Management first reported a position in LOW in Q4 2025 and held it in 1 quarter. The position peaked at $3.62M in Q4 2025. 2,695 funds tracked by Wall St. Rank hold LOW as of Q1 2026.

  • Generate Investment Management reported no remaining Lowe's Companies position as of Q1 2026 after selling out during the quarter.
  • Generate Investment Management sold 14,996 Lowe's Companies shares in Q1 2026, an estimated $3.62M.
  • Generate Investment Management first reported a position in Lowe's Companies in Q4 2025 and held it in 1 quarter.
  • Generate Investment Management's Lowe's Companies position peaked at $3.62M in Q4 2025.
  • 2,695 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2026.

Based on Generate Investment Management's 13F filing for Q1 2026, filed 16 Apr 2026.