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Meritage Portfolio Management’s Lowe's Companies LOW Stock Holding History

Meritage Portfolio 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
2025
Q4 		$220K Sell
913
-15,537
-94% -$3.73M 0.01% 298
2025
Q3 		$4.13M Sell
16,450
-1,610
-9% -$396K 0.28% 109
2025
Q2 		$4.01M Sell
18,060
-294
-2% -$65.6K 0.25% 114
2025
Q1 		$4.28M Sell
18,354
-59
-0.3% -$14.5K 0.28% 107
2024
Q4 		$4.54M Sell
18,413
-324
-2% -$86.5K 0.28% 103
2024
Q3 		$5.08M Sell
18,737
-404
-2% -$97.8K 0.31% 100
2024
Q2 		$4.22M Sell
19,141
-248
-1% -$56.6K 0.27% 114
2024
Q1 		$4.94M Sell
19,389
-1,264
-6% -$291K 0.31% 100
2023
Q4 		$4.6M Buy
20,653
+328
+2% +$66.5K 0.3% 106
2023
Q3 		$4.22M Sell
20,325
-401
-2% -$90.2K 0.31% 106
2023
Q2 		$4.68M Sell
20,726
-1,276
-6% -$265K 0.33% 104
2023
Q1 		$4.4M Sell
22,002
-17
-0.1% -$3.45K 0.33% 107
2022
Q4 		$4.39M Sell
22,019
-291
-1% -$58.2K 0.34% 107
2022
Q3 		$4.19M Sell
22,310
-817
-4% -$159K 0.35% 91
2022
Q2 		$4.04M Buy
23,127
+297
+1% +$57.3K 0.31% 106
2022
Q1 		$4.62M Buy
22,830
+159
+0.7% +$36.6K 0.29% 111
2021
Q4 		$5.86M Buy
22,671
+155
+0.7% +$36.9K 0.33% 88
2021
Q3 		$4.57M Buy
22,516
+119
+0.5% +$23.7K 0.27% 108
2021
Q2 		$4.34M Buy
22,397
+887
+4% +$174K 0.26% 119
2021
Q1 		$4.09M Buy
21,510
+3,825
+22% +$656K 0.27% 116
2020
Q4 		$2.84M Buy
17,685
+997
+6% +$162K 0.21% 137
2020
Q3 		$2.77M Buy
+16,688
New +$2.57M 0.25% 106

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

Meritage Portfolio Management's LOW Position: Q4 2025 in Review

Meritage Portfolio Management reduced its Lowe's Companies (LOW) stake by 94% in Q4 2025, selling an estimated $3.73M and leaving 913 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #298.

Meritage Portfolio Management first reported a position in LOW in Q3 2020 and has held it in 22 quarters since. The position peaked at $5.86M in Q4 2021. 2,715 funds tracked by Wall St. Rank hold LOW as of Q4 2025.

  • Meritage Portfolio Management held 913 shares of Lowe's Companies worth $220K as of Q4 2025.
  • Meritage Portfolio Management sold 15,537 Lowe's Companies shares in Q4 2025, an estimated $3.73M.
  • Lowe's Companies made up 0.01% of Meritage Portfolio Management's portfolio in Q4 2025, its #298 holding.
  • Meritage Portfolio Management first reported a position in Lowe's Companies in Q3 2020 and has held it in 22 quarters since.
  • Meritage Portfolio Management's Lowe's Companies position peaked at $5.86M in Q4 2021.
  • 2,715 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.