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Hennessy Advisors Inc’s Lowe's Companies LOW Stock Holding History

Hennessy Advisors Inc’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 		$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

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
HCP
Hardin Capital Partners Greenville, South Carolina $215M AUM 13.15% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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. 854 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.
  • 854 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.