Gifford Fong Associates’s Lowe's Companies LOW Stock Holding History

Gifford Fong Associates’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	$3.69M	Hold	15,320	–	–	0.74%	40
2025 Q3	$3.85M	Hold	15,320	–	–	0.81%	35
2025 Q2	$3.4M	Hold	15,320	–	–	0.78%	39
2025 Q1	$3.57M	Hold	15,320	–	–	0.89%	36
2024 Q4	$3.78M	Hold	15,320	–	–	0.93%	30
2024 Q3	$4.15M	Hold	15,320	–	–	1.04%	26
2024 Q2	$3.38M	Hold	15,320	–	–	0.89%	33
2024 Q1	$3.9M	Hold	15,320	–	–	1.08%	25
2023 Q4	$3.41M	Hold	15,320	–	–	0.73%	37
2023 Q3	$3.18M	Hold	15,320	–	–	0.76%	41
2023 Q2	$3.46M	Hold	15,320	–	–	0.81%	38
2023 Q1	$3.06M	Hold	15,320	–	–	0.81%	41
2022 Q4	$3.05M	Hold	15,320	–	–	0.7%	40
2022 Q3	$2.88M	Hold	15,320	–	–	0.71%	36
2022 Q2	$2.68M	Hold	15,320	–	–	0.62%	40
2022 Q1	$3.1M	Hold	15,320	–	–	0.57%	42
2021 Q4	$3.96M	Hold	15,320	–	–	0.69%	36
2021 Q3	$3.11M	Hold	15,320	–	–	0.6%	43
2021 Q2	$2.97M	Hold	15,320	–	–	0.58%	47
2021 Q1	$2.91M	Hold	15,320	–	–	0.63%	47
2020 Q4	$2.46M	Hold	15,320	–	–	0.57%	44
2020 Q3	$2.54M	Hold	15,320	–	–	0.68%	35
2020 Q2	$2.07M	Hold	15,320	–	–	0.63%	42
2020 Q1	$1.32M	Hold	15,320	–	–	0.48%	54
2019 Q4	$1.83M	Hold	15,320	–	–	0.54%	49
2019 Q3	$1.69M	Hold	15,320	–	–	0.55%	50
2019 Q2	$1.55M	Hold	15,320	–	–	0.52%	55
2019 Q1	$1.68M	Hold	15,320	–	–	0.55%	49
2018 Q4	$1.42M	Hold	15,320	–	–	0.53%	50
2018 Q3	$1.76M	Hold	15,320	–	–	0.56%	49
2018 Q2	$1.46M	Hold	15,320	–	–	0.51%	51
2018 Q1	$1.34M	Buy	+15,320	New	+$1.45M	0.55%	51

Other funds holding LOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Gifford Fong Associates's LOW Position: Q4 2025 in Review

Gifford Fong Associates held its Lowe's Companies (LOW) position steady in Q4 2025 at 15,320 shares worth $3.69M. The position accounts for 0.74% of the portfolio, ranked #40.

Gifford Fong Associates first reported a position in LOW in Q1 2018 and has held it in 32 quarters since. The position peaked at $4.15M in Q3 2024. 2,709 funds tracked by Wall St. Rank hold LOW as of Q4 2025.

Gifford Fong Associates held 15,320 shares of Lowe's Companies worth $3.69M as of Q4 2025.
Gifford Fong Associates left its Lowe's Companies share count unchanged in Q4 2025.
Lowe's Companies made up 0.74% of Gifford Fong Associates's portfolio in Q4 2025, its #40 holding.
Gifford Fong Associates first reported a position in Lowe's Companies in Q1 2018 and has held it in 32 quarters since.
Gifford Fong Associates's Lowe's Companies position peaked at $4.15M in Q3 2024.
2,709 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2025.

Based on Gifford Fong Associates's 13F filing for Q4 2025, filed 10 Feb 2026.