IC
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IEQ Capital’s Lowe's Companies LOW Stock Holding History

IEQ Capital’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 		$4.68M Sell
19,787
-3,698
-16% -$964K 0.02% 520
2025
Q4 		$5.66M Sell
23,485
-17,033
-42% -$4.09M 0.02% 488
2025
Q3 		$10.2M Buy
40,518
+15,988
+65% +$3.93M 0.03% 324
2025
Q2 		$5.44M Sell
24,530
-8,925
-27% -$1.99M 0.03% 399
2025
Q1 		$7.8M Sell
33,455
-1,539
-4% -$379K 0.06% 234
2024
Q4 		$8.64M Sell
34,994
-13,581
-28% -$3.63M 0.08% 157
2024
Q3 		$13.2M Sell
48,575
-902
-2% -$218K 0.16% 92
2024
Q2 		$10.9M Sell
49,477
-4,443
-8% -$1.01M 0.15% 97
2024
Q1 		$13.7M Buy
53,920
+2,484
+5% +$571K 0.2% 78
2023
Q4 		$11.4M Buy
51,436
+960
+2% +$195K 0.19% 80
2023
Q3 		$10.5M Buy
50,476
+9,688
+24% +$2.18M 0.21% 76
2023
Q2 		$9.21M Buy
40,788
+1,740
+4% +$362K 0.19% 84
2023
Q1 		$7.81M Sell
39,048
-2,071
-5% -$421K 0.18% 92
2022
Q4 		$8.19M Buy
41,119
+1,666
+4% +$333K 0.23% 79
2022
Q3 		$7.41M Buy
39,453
+12,133
+44% +$2.36M 0.2% 84
2022
Q2 		$4.77M Sell
27,320
-8,486
-24% -$1.64M 0.14% 101
2022
Q1 		$7.24M Buy
35,806
+4,323
+14% +$994K 0.17% 85
2021
Q4 		$8.14M Buy
31,483
+1,952
+7% +$464K 0.19% 74
2021
Q3 		$5.99M Buy
29,531
+1,449
+5% +$289K 0.16% 83
2021
Q2 		$5.45M Buy
28,082
+2,949
+12% +$577K 0.16% 88
2021
Q1 		$4.78M Buy
25,133
+7,311
+41% +$1.25M 0.2% 81
2020
Q4 		$2.86M Sell
17,822
-6,007
-25% -$976K 0.13% 106
2020
Q3 		$3.95M Buy
23,829
+1,503
+7% +$231K 0.21% 74
2020
Q2 		$3.02M Sell
22,326
-376
-2% -$42.9K 0.2% 84
2020
Q1 		$1.95M Buy
22,702
+1,062
+5% +$116K 0.16% 92
2019
Q4 		$2.59M Buy
+21,640
New +$2.47M 0.23% 74

Other funds holding LOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IEQ Capital's LOW Position: Q1 2026 in Review

IEQ Capital reduced its Lowe's Companies (LOW) stake by 16% in Q1 2026, selling an estimated $964K and leaving 19,787 shares worth $4.68M. The position accounts for 0.02% of the portfolio, ranked #520.

IEQ Capital first reported a position in LOW in Q4 2019 and has held it in 26 quarters since. The position peaked at $13.7M in Q1 2024. 2,681 funds tracked by Wall St. Rank hold LOW as of Q1 2026.

  • IEQ Capital held 19,787 shares of Lowe's Companies worth $4.68M as of Q1 2026.
  • IEQ Capital sold 3,698 Lowe's Companies shares in Q1 2026, an estimated $964K.
  • Lowe's Companies made up 0.02% of IEQ Capital's portfolio in Q1 2026, its #520 holding.
  • IEQ Capital first reported a position in Lowe's Companies in Q4 2019 and has held it in 26 quarters since.
  • IEQ Capital's Lowe's Companies position peaked at $13.7M in Q1 2024.
  • 2,681 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.