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Kozak & Associates’s Lowe's Companies LOW Stock Holding History

Kozak & Associates’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 		$84.1K Sell
379
-213
-36% -$48.4K 0.01% 117
2026
Q1 		$146K Buy
592
+2
+0.3% +$522 0.03% 81
2025
Q4 		$158K Sell
590
-3
-0.5% -$720 0.03% 81
2025
Q3 		$133K Buy
593
+9
+2% +$2.21K 0.03% 100
2025
Q2 		$132K Sell
584
-532
-48% -$119K 0.03% 97
2025
Q1 		$250K Buy
1,116
+5
+0.5% +$1.23K 0.06% 62
2024
Q4 		$276K Buy
1,111
+27
+2% +$7.21K 0.06% 65
2024
Q3 		$308K Buy
1,084
+5
+0.5% +$1.21K 0.07% 62
2024
Q2 		$230K Hold
1,079
– – 0.06% 71
2024
Q1 		$251K Sell
1,079
-389
-26% -$89.4K 0.07% 70
2023
Q4 		$324K Sell
1,468
-25
-2% -$5.07K 0.1% 59
2023
Q3 		$298K Buy
1,493
+4
+0.3% +$900 0.11% 63
2023
Q2 		$334K Buy
1,489
+4
+0.3% +$832 0.14% 64
2023
Q1 		$297K Buy
1,485
+3
+0.2% +$609 0.13% 70
2022
Q4 		$295K Buy
1,482
+4
+0.3% +$799 0.15% 65
2022
Q3 		$290K Buy
1,478
+4
+0.3% +$779 0.18% 59
2022
Q2 		$257K Buy
1,474
+3
+0.2% +$578 0.17% 60
2022
Q1 		$330K Hold
1,471
– – 0.21% 54
2021
Q4 		$330K Buy
1,471
+533
+57% +$127K 0.21% 54
2021
Q3 		$220K Buy
+938
New +$187K 0.13% 76

Other funds holding LOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Kozak & Associates's LOW Position: Q2 2026 in Review

Kozak & Associates reduced its Lowe's Companies (LOW) stake by 36% in Q2 2026, selling an estimated $48.4K and leaving 379 shares worth $84.1K. The position accounts for 0.01% of the portfolio, ranked #117.

Kozak & Associates first reported a position in LOW in Q3 2021 and has held it in 20 quarters since. The position peaked at $334K in Q2 2023. 2,641 funds tracked by Wall St. Rank hold LOW as of Q2 2026.

  • Kozak & Associates held 379 shares of Lowe's Companies worth $84.1K as of Q2 2026.
  • Kozak & Associates sold 213 Lowe's Companies shares in Q2 2026, an estimated $48.4K.
  • Lowe's Companies made up 0.01% of Kozak & Associates's portfolio in Q2 2026, its #117 holding.
  • Kozak & Associates first reported a position in Lowe's Companies in Q3 2021 and has held it in 20 quarters since.
  • Kozak & Associates's Lowe's Companies position peaked at $334K in Q2 2023.
  • 2,641 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.