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INTECH Investment Management’s Lowe's Companies LOW Stock Holding History

INTECH Investment Management’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 		$2.76M Sell
11,680
-4,035
-26% -$1.05M 0.03% 564
2025
Q4 		$3.79M Buy
15,715
+3,639
+30% +$874K 0.03% 473
2025
Q3 		$3.03M Buy
12,076
+4,179
+53% +$1.03M 0.03% 566
2025
Q2 		$1.75M Sell
7,897
-1,396
-15% -$312K 0.02% 848
2025
Q1 		$2.17M Buy
9,293
+7
+0.1% +$1.72K 0.02% 707
2024
Q4 		$2.29M Sell
9,286
-8,130
-47% -$2.17M 0.02% 636
2024
Q3 		$4.72M Sell
17,416
-413
-2% -$100K 0.05% 262
2024
Q2 		$3.93M Buy
17,829
+298
+2% +$68K 0.05% 296
2024
Q1 		$4.47M Sell
17,531
-18,524
-51% -$4.26M 0.06% 248
2023
Q4 		$8.02M Sell
36,055
-15,414
-30% -$3.12M 0.12% 182
2023
Q3 		$10.7M Sell
51,469
-720
-1% -$162K 0.16% 147
2023
Q2 		$11.8M Sell
52,189
-295,496
-85% -$61.5M 0.12% 186
2023
Q1 		$69.5M Sell
347,685
-153,656
-31% -$31.2M 0.56% 32
2022
Q4 		$99.9M Sell
501,341
-56,915
-10% -$11.4M 0.75% 20
2022
Q3 		$105M Sell
558,256
-237,535
-30% -$46.3M 0.79% 21
2022
Q2 		$139M Buy
+795,791
New +$153M 0.8% 20

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

INTECH Investment Management's LOW Position: Q1 2026 in Review

INTECH Investment Management reduced its Lowe's Companies (LOW) stake by 26% in Q1 2026, selling an estimated $1.05M and leaving 11,680 shares worth $2.76M. The position accounts for 0.03% of the portfolio, ranked #564.

INTECH Investment Management first reported a position in LOW in Q2 2022 and has held it in 16 quarters since. The position peaked at $139M in Q2 2022. 2,681 funds tracked by Wall St. Rank hold LOW as of Q1 2026.

  • INTECH Investment Management held 11,680 shares of Lowe's Companies worth $2.76M as of Q1 2026.
  • INTECH Investment Management sold 4,035 Lowe's Companies shares in Q1 2026, an estimated $1.05M.
  • Lowe's Companies made up 0.03% of INTECH Investment Management's portfolio in Q1 2026, its #564 holding.
  • INTECH Investment Management first reported a position in Lowe's Companies in Q2 2022 and has held it in 16 quarters since.
  • INTECH Investment Management's Lowe's Companies position peaked at $139M in Q2 2022.
  • 2,681 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.