Levin Capital Strategies’s Lowe's Companies LOW Stock Holding History

Levin Capital Strategies’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	$8.14M	Sell	36,895 -4,046	-10%	-$919K	0.55%	54
2026 Q1	$9.67M	Buy	40,941 +39,441	+2,629%	+$10.3M	0.73%	46
2025 Q4	$362K	Hold	1,500	–	–	0.03%	142
2025 Q3	$377K	Hold	1,500	–	–	0.03%	143
2025 Q2	$333K	Hold	1,500	–	–	0.03%	152
2025 Q1	$350K	Hold	1,500	–	–	0.04%	131
2024 Q4	$370K	Hold	1,500	–	–	0.04%	150
2024 Q3	$406K	Hold	1,500	–	–	0.04%	142
2024 Q2	$331K	Hold	1,500	–	–	0.03%	158
2024 Q1	$382K	Sell	1,500 -100	-6%	-$23K	0.04%	160
2023 Q4	$356K	Hold	1,600	–	–	0.04%	178
2023 Q3	$333K	Hold	1,600	–	–	0.04%	174
2023 Q2	$361K	Hold	1,600	–	–	0.04%	156
2023 Q1	$320K	Hold	1,600	–	–	0.04%	158
2022 Q4	$319K	Hold	1,600	–	–	0.04%	154
2022 Q3	$300K	Hold	1,600	–	–	0.04%	152
2022 Q2	$279K	Hold	1,600	–	–	0.03%	184
2022 Q1	$324K	Sell	1,600 -500	-24%	-$115K	0.03%	209
2021 Q4	$543K	Hold	2,100	–	–	0.05%	150
2021 Q3	$426K	Hold	2,100	–	–	0.04%	190
2021 Q2	$407K	Hold	2,100	–	–	0.04%	188
2021 Q1	$399K	Sell	2,100 -2,000	-49%	-$343K	0.04%	171
2020 Q4	$658K	Hold	4,100	–	–	0.07%	121
2020 Q3	$680K	Buy	4,100 +2,000	+95%	+$308K	0.09%	115
2020 Q2	$284K	Buy	+2,100	New	+$240K	0.04%	138
2019 Q1	–	Sell	-699,455	Closed	-$64.6M	–	221
2018 Q4	$64.6M	Buy	699,455 +206,770	+42%	+$19.9M	1.42%	25
2018 Q3	$56.6M	Sell	492,685 -159,914	-25%	-$16.7M	0.97%	34
2018 Q2	$62.4M	Buy	652,599 +319,476	+96%	+$28.9M	1.08%	29
2018 Q1	$29.2M	Sell	333,123 -31,337	-9%	-$2.97M	0.53%	43
2017 Q4	$33.9M	Buy	364,460 +359,995	+8,063%	+$29.8M	0.57%	40
2017 Q3	$357K	Buy	4,465 +1,117	+33%	+$85.5K	0.01%	240
2017 Q2	$260K	Buy	3,348 +83	+3%	+$6.78K	﹤0.01%	256
2017 Q1	$268K	Hold	3,265	–	–	﹤0.01%	248
2016 Q4	$232K	Hold	3,265	–	–	﹤0.01%	260
2016 Q3	$236K	Hold	3,265	–	–	﹤0.01%	287
2016 Q2	$258K	Hold	3,265	–	–	﹤0.01%	282
2016 Q1	$247K	Hold	3,265	–	–	﹤0.01%	289
2015 Q4	$248K	Hold	3,265	–	–	﹤0.01%	306
2015 Q3	$225K	Hold	3,265	–	–	﹤0.01%	334
2015 Q2	$219K	Sell	3,265 -15,613	-83%	-$1.11M	﹤0.01%	357
2015 Q1	$1.4M	Sell	18,878 -10,500	-36%	-$753K	0.02%	189
2014 Q4	$2.02M	Hold	29,378	–	–	0.03%	171
2014 Q3	$1.55M	Hold	29,378	–	–	0.02%	186
2014 Q2	$1.41M	Hold	29,378	–	–	0.02%	208
2014 Q1	$1.44M	Hold	29,378	–	–	0.02%	191
2013 Q4	$1.46M	Hold	29,378	–	–	0.02%	199
2013 Q3	$1.4M	Hold	29,378	–	–	0.02%	191
2013 Q2	$1.2M	Buy	+29,378	New	+$1.18M	0.02%	202

Other funds holding LOW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Levin Capital Strategies's LOW Position: Q2 2026 in Review

Levin Capital Strategies reduced its Lowe's Companies (LOW) stake by 9.9% in Q2 2026, selling an estimated $919K and leaving 36,895 shares worth $8.14M. The position accounts for 0.55% of the portfolio, ranked #54.

Levin Capital Strategies first reported a position in LOW in Q2 2013 and has held it in 48 quarters since. The position peaked at $64.6M in Q4 2018. 2,641 funds tracked by Wall St. Rank hold LOW as of Q2 2026.

Levin Capital Strategies held 36,895 shares of Lowe's Companies worth $8.14M as of Q2 2026.
Levin Capital Strategies sold 4,046 Lowe's Companies shares in Q2 2026, an estimated $919K.
Lowe's Companies made up 0.55% of Levin Capital Strategies's portfolio in Q2 2026, its #54 holding.
Levin Capital Strategies first reported a position in Lowe's Companies in Q2 2013 and has held it in 48 quarters since.
Levin Capital Strategies's Lowe's Companies position peaked at $64.6M in Q4 2018.
2,641 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2026.

Based on Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.