Holderness Investments Company’s Lowe's Companies LOW Stock Holding History

Holderness Investments Company’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	$3.11M	Buy	13,180 +194	+1%	+$50.6K	0.63%	38
2025 Q4	$3.13M	Buy	12,986 +6	+0%	+$1.44K	0.64%	37
2025 Q3	$3.26M	Sell	12,980 -34	-0.3%	-$8.35K	0.67%	36
2025 Q2	$2.89M	Buy	13,014 +52	+0.4%	+$11.6K	0.62%	41
2025 Q1	$3.02M	Buy	12,962 +128	+1%	+$31.5K	0.7%	39
2024 Q4	$3.17M	Buy	12,834 +54	+0.4%	+$14.4K	0.7%	37
2024 Q3	$3.46M	Buy	12,780 +904	+8%	+$219K	0.76%	32
2024 Q2	$2.62M	Sell	11,876 -62	-0.5%	-$14.1K	0.62%	41
2024 Q1	$3.04M	Buy	11,938 +11	+0.1%	+$2.53K	0.74%	32
2023 Q4	$2.65M	Buy	11,927 +4	+0%	+$811	0.73%	35
2023 Q3	$2.48M	Sell	11,923 -185	-2%	-$41.6K	0.96%	26
2023 Q2	$2.73M	Buy	12,108 +40	+0.3%	+$8.32K	1.01%	23
2023 Q1	$2.41M	Buy	12,068 +6	+0%	+$1.22K	0.96%	24
2022 Q4	$2.4M	Sell	12,062 -8	-0.1%	-$1.6K	1.04%	24
2022 Q3	$2.27M	Sell	12,070 -352	-3%	-$68.6K	1.03%	23
2022 Q2	$2.17M	Buy	12,422 +3	+0%	+$578	0.91%	26
2022 Q1	$2.51M	Sell	12,419 -93	-0.7%	-$21.4K	0.84%	29
2021 Q4	$3.23M	Sell	12,512 -48	-0.4%	-$11.4K	0.96%	22
2021 Q3	$2.55M	Buy	12,560 +2,057	+20%	+$410K	0.84%	32
2021 Q2	$2.04M	Buy	10,503 +3	+0%	+$587	0.67%	40
2021 Q1	$2M	Sell	10,500 -73	-0.7%	-$12.5K	0.72%	39
2020 Q4	$1.7M	Buy	10,573 +393	+4%	+$63.8K	0.66%	44
2020 Q3	$1.69M	Sell	10,180 -122	-1%	-$18.8K	0.7%	39
2020 Q2	$1.39M	Sell	10,302 -146	-1%	-$16.7K	0.62%	47
2020 Q1	$899K	Sell	10,448 -2,222	-18%	-$243K	0.51%	58
2019 Q4	$1.52M	Sell	12,670 -121	-0.9%	-$13.8K	0.65%	47
2019 Q3	$1.41M	Sell	12,791 -683	-5%	-$72.1K	0.65%	46
2019 Q2	$1.36M	Buy	13,474 +252	+2%	+$26.6K	0.62%	43
2019 Q1	$1.45M	Sell	13,222 -72	-0.5%	-$7.18K	0.69%	40
2018 Q4	$1.23M	Buy	13,294 +302	+2%	+$29.1K	0.67%	44
2018 Q3	$1.49M	Buy	12,992 +3	+0%	+$313	0.67%	44
2018 Q2	$1.24M	Sell	12,989 -238	-2%	-$21.5K	0.6%	51
2018 Q1	$1.16M	Buy	13,227 +309	+2%	+$29.2K	0.57%	52
2017 Q4	$1.2M	Sell	12,918 -294	-2%	-$24.3K	0.59%	51
2017 Q3	$1.06M	Sell	13,212 -247	-2%	-$18.9K	0.55%	62
2017 Q2	$1.04M	Sell	13,459 -73	-0.5%	-$5.97K	0.55%	59
2017 Q1	$1.11M	Buy	13,532 +9,587	+243%	+$734K	0.56%	55
2016 Q4	$281K	Hold	3,945	–	–	0.25%	100
2016 Q3	$285K	Hold	3,945	–	–	0.29%	93
2016 Q2	$312K	Hold	3,945	–	–	0.31%	92
2016 Q1	$299K	Hold	3,945	–	–	0.29%	97
2015 Q4	$300K	Sell	3,945 -250	-6%	-$18.6K	0.3%	98
2015 Q3	$289K	Hold	4,195	–	–	0.3%	95
2015 Q2	$281K	Hold	4,195	–	–	0.29%	97
2015 Q1	$312K	Hold	4,195	–	–	0.32%	93
2014 Q4	$288K	Buy	+4,195	New	+$251K	0.29%	97

Other funds holding LOW

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Holderness Investments Company's LOW Position: Q1 2026 in Review

Holderness Investments Company increased its Lowe's Companies (LOW) stake by 1.5% in Q1 2026, buying an estimated $50.6K and bringing the position to 13,180 shares worth $3.11M. The position accounts for 0.63% of the portfolio, ranked #38.

Holderness Investments Company first reported a position in LOW in Q4 2014 and has held it in 46 quarters since. The position peaked at $3.46M in Q3 2024. 2,683 funds tracked by Wall St. Rank hold LOW as of Q1 2026.

Holderness Investments Company held 13,180 shares of Lowe's Companies worth $3.11M as of Q1 2026.
Holderness Investments Company bought 194 Lowe's Companies shares in Q1 2026, an estimated $50.6K.
Lowe's Companies made up 0.63% of Holderness Investments Company's portfolio in Q1 2026, its #38 holding.
Holderness Investments Company first reported a position in Lowe's Companies in Q4 2014 and has held it in 46 quarters since.
Holderness Investments Company's Lowe's Companies position peaked at $3.46M in Q3 2024.
2,683 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.