Hennessy Advisors Inc’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
Q2 | $2.12M | Sell |
9,600
-300
| -3% | -$68.1K | 0.07% | 244 |
|
|
2026
Q1 | $2.34M | Sell |
9,900
-200
| -2% | -$52.2K | 0.08% | 216 |
|
|
2025
Q4 | $2.44M | Sell |
10,100
-200
| -2% | -$48K | 0.09% | 216 |
|
|
2025
Q3 | $2.59M | Buy |
10,300
+8,919
| +646% | +$2.19M | 0.09% | 211 |
|
|
2025
Q2 | $124K | Sell |
1,381
-9,019
| -87% | -$2.01M | ﹤0.01% | 308 |
|
|
2025
Q1 | $2.43M | Sell |
10,400
-900
| -8% | -$221K | 0.08% | 212 |
|
|
2024
Q4 | $2.79M | Sell |
11,300
-700
| -6% | -$187K | 0.08% | 203 |
|
|
2024
Q3 | $3.25M | Sell |
12,000
-300
| -2% | -$72.7K | 0.1% | 198 |
|
|
2024
Q2 | $2.71M | Sell |
12,300
-200
| -2% | -$45.6K | 0.1% | 209 |
|
|
2024
Q1 | $3.18M | Sell |
12,500
-200
| -2% | -$46K | 0.13% | 181 |
|
|
2023
Q4 | $2.83M | Hold |
12,700
| – | – | 0.14% | 195 |
|
|
2023
Q3 | $2.64M | Sell |
12,700
-300
| -2% | -$67.5K | 0.19% | 141 |
|
|
2023
Q2 | $2.93M | Sell |
13,000
-300
| -2% | -$62.4K | 0.21% | 142 |
|
|
2023
Q1 | $2.66M | Buy |
+13,300
| New | +$2.7M | 0.2% | 155 |
|
|
2022
Q1 | – | Sell |
-16,300
| Closed | -$4.21M | – | 336 |
|
|
2021
Q4 | $4.21M | Sell |
16,300
-600
| -4% | -$143K | 0.24% | 147 |
|
|
2021
Q3 | $3.43M | Sell |
16,900
-300
| -2% | -$59.8K | 0.2% | 167 |
|
|
2021
Q2 | $3.34M | Buy |
17,200
+300
| +2% | +$58.7K | 0.19% | 188 |
|
|
2021
Q1 | $3.21M | Buy |
+16,900
| New | +$2.9M | 0.19% | 167 |
|
|
2016
Q1 | – | Sell |
-77,600
| Closed | -$5.9M | – | 314 |
|
|
2015
Q4 | $5.9M | Buy |
77,600
+1,000
| +1% | +$74.3K | 0.18% | 121 |
|
|
2015
Q3 | $5.28M | Buy |
76,600
+4,800
| +7% | +$330K | 0.16% | 128 |
|
|
2015
Q2 | $4.81M | Sell |
71,800
-5,300
| -7% | -$378K | 0.14% | 139 |
|
|
2015
Q1 | $5.74M | Buy |
77,100
+32,200
| +72% | +$2.31M | 0.17% | 132 |
|
|
2014
Q4 | $3.09M | Hold |
44,900
| – | – | 0.09% | 218 |
|
|
2014
Q3 | $2.38M | Sell |
44,900
-1,000
| -2% | -$50.5K | 0.07% | 239 |
|
|
2014
Q2 | $2.2M | Buy |
45,900
+3,500
| +8% | +$163K | 0.07% | 260 |
|
|
2014
Q1 | $2.07M | Sell |
42,400
-62,400
| -60% | -$3.01M | 0.08% | 259 |
|
|
2013
Q4 | $5.19M | Sell |
104,800
-5,800
| -5% | -$282K | 0.21% | 139 |
|
|
2013
Q3 | $5.27M | Sell |
110,600
-4,400
| -4% | -$200K | 0.24% | 124 |
|
|
2013
Q2 | $4.7M | Buy |
+115,000
| New | +$4.63M | 0.24% | 136 |
|
Other funds holding LOW
Hennessy Advisors Inc's LOW Position: Q2 2026 in Review
Hennessy Advisors Inc reduced its Lowe's Companies (LOW) stake by 3% in Q2 2026, selling an estimated $68.1K and leaving 9,600 shares worth $2.12M. The position accounts for 0.07% of the portfolio, ranked #244.
Hennessy Advisors Inc first reported a position in LOW in Q2 2013 and has held it in 29 quarters since. The position peaked at $5.9M in Q4 2015. 2,651 funds tracked by Wall St. Rank hold LOW as of Q2 2026.
- Hennessy Advisors Inc held 9,600 shares of Lowe's Companies worth $2.12M as of Q2 2026.
- Hennessy Advisors Inc sold 300 Lowe's Companies shares in Q2 2026, an estimated $68.1K.
- Lowe's Companies made up 0.07% of Hennessy Advisors Inc's portfolio in Q2 2026, its #244 holding.
- Hennessy Advisors Inc first reported a position in Lowe's Companies in Q2 2013 and has held it in 29 quarters since.
- Hennessy Advisors Inc's Lowe's Companies position peaked at $5.9M in Q4 2015.
- 2,651 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2026.
Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.