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InceptionR’s Lowe's Companies LOW Stock Holding History

InceptionR’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 		– Sell
-3,289
Closed -$827K – 762
2025
Q3 		$827K Buy
+3,289
New +$808K 0.2% 179
2025
Q2 		– Sell
-6,748
Closed -$1.57M – 765
2025
Q1 		$1.57M Buy
6,748
+2,710
+67% +$667K 0.47% 28
2024
Q4 		$997K Buy
+4,038
New +$1.08M 0.22% 159
2023
Q3 		– Sell
-3,490
Closed -$788K – 501
2023
Q2 		$788K Buy
+3,490
New +$726K 0.42% 60
2023
Q1 		– Sell
-3,410
Closed -$679K – 523
2022
Q4 		$679K Buy
+3,410
New +$682K 0.36% 90

Other funds holding LOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

InceptionR's LOW Position: Q4 2025 in Review

InceptionR sold out of Lowe's Companies (LOW) in Q4 2025, closing a stake of 3,289 shares — an estimated $827K sold.

InceptionR first reported a position in LOW in Q4 2022 and held it in 5 quarters. The position peaked at $1.57M in Q1 2025. 2,715 funds tracked by Wall St. Rank hold LOW as of Q4 2025.

  • InceptionR reported no remaining Lowe's Companies position as of Q4 2025 after selling out during the quarter.
  • InceptionR sold 3,289 Lowe's Companies shares in Q4 2025, an estimated $827K.
  • InceptionR first reported a position in Lowe's Companies in Q4 2022 and held it in 5 quarters.
  • InceptionR's Lowe's Companies position peaked at $1.57M in Q1 2025.
  • 2,715 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2025.

Based on InceptionR's 13F filing for Q4 2025, filed 11 Feb 2026.