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

Montag & 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
Q1 		$4.27M Buy
18,074
+500
+3% +$130K 0.2% 102
2025
Q4 		$4.24M Sell
17,574
-1,000
-5% -$240K 0.19% 105
2025
Q3 		$4.67M Sell
18,574
-129
-0.7% -$31.7K 0.21% 102
2025
Q2 		$4.15M Sell
18,703
-2,431
-12% -$543K 0.2% 107
2025
Q1 		$4.93M Sell
21,134
-226
-1% -$55.6K 0.25% 86
2024
Q4 		$5.27M Buy
21,360
+538
+3% +$144K 0.25% 83
2024
Q3 		$5.64M Buy
20,822
+398
+2% +$96.4K 0.27% 85
2024
Q2 		$4.5M Buy
20,424
+415
+2% +$94.7K 0.23% 95
2024
Q1 		$5.1M Buy
20,009
+9,887
+98% +$2.27M 0.25% 92
2023
Q4 		$2.25M Buy
10,122
+308
+3% +$62.4K 0.13% 151
2023
Q3 		$2.04M Buy
9,814
+249
+3% +$56K 0.13% 152
2023
Q2 		$2.16M Buy
9,565
+5
+0.1% +$1.04K 0.13% 144
2023
Q1 		$1.91M Buy
9,560
+467
+5% +$94.9K 0.13% 150
2022
Q4 		$1.81M Buy
9,093
+473
+5% +$94.5K 0.12% 149
2022
Q3 		$1.62M Sell
8,620
-174
-2% -$33.9K 0.11% 157
2022
Q2 		$1.54M Buy
8,794
+583
+7% +$112K 0.1% 170
2022
Q1 		$1.66M Hold
8,211
– – 0.09% 185
2021
Q4 		$2.12M Buy
8,211
+325
+4% +$77.3K 0.1% 170
2021
Q3 		$1.6M Hold
7,886
– – 0.09% 189
2021
Q2 		$1.53M Hold
7,886
– – 0.08% 192
2021
Q1 		$1.5M Sell
7,886
-1,000
-11% -$172K 0.08% 199
2020
Q4 		$1.43M Buy
8,886
+3,450
+63% +$560K 0.09% 181
2020
Q3 		$902K Hold
5,436
– – 0.07% 189
2020
Q2 		$735K Sell
5,436
-660
-11% -$75.4K 0.06% 195
2020
Q1 		$525K Sell
6,096
-200
-3% -$21.9K 0.05% 220
2019
Q4 		$754K Sell
6,296
-26
-0.4% -$2.97K 0.06% 204
2019
Q3 		$695K Sell
6,322
-24
-0.4% -$2.53K 0.06% 200
2019
Q2 		$640K Hold
6,346
– – 0.06% 206
2019
Q1 		$695K Sell
6,346
-250
-4% -$24.9K 0.06% 199
2018
Q4 		$609K Buy
6,596
+500
+8% +$48.2K 0.07% 185
2018
Q3 		$700K Sell
6,096
-2,410
-28% -$251K 0.06% 208
2018
Q2 		$813K Sell
8,506
-30,783
-78% -$2.79M 0.08% 175
2018
Q1 		$3.45M Buy
39,289
+35,096
+837% +$3.32M 0.36% 79
2017
Q4 		$390K Sell
4,193
-200
-5% -$16.5K 0.04% 226
2017
Q3 		$351K Buy
4,393
+1
+0% +$77 0.04% 210
2017
Q2 		$341K Hold
4,392
– – 0.04% 205
2017
Q1 		$361K Sell
4,392
-635
-13% -$48.6K 0.04% 200
2016
Q4 		$358K Hold
5,027
– – 0.04% 199
2016
Q3 		$363K Sell
5,027
-488
-9% -$38K 0.05% 196
2016
Q2 		$437K Hold
5,515
– – 0.06% 180
2016
Q1 		$418K Sell
5,515
-315
-5% -$22.2K 0.06% 177
2015
Q4 		$443K Sell
5,830
-18,875
-76% -$1.4M 0.06% 169
2015
Q3 		$1.7M Buy
24,705
+19,075
+339% +$1.31M 0.27% 110
2015
Q2 		$377K Sell
5,630
-500
-8% -$35.7K 0.05% 196
2015
Q1 		$456K Sell
6,130
-295
-5% -$21.1K 0.07% 187
2014
Q4 		$442K Buy
6,425
+1,298
+25% +$77.7K 0.07% 184
2014
Q3 		$271K Sell
5,127
-1,060
-17% -$53.6K 0.04% 210
2014
Q2 		$297K Buy
6,187
+1,107
+22% +$51.6K 0.05% 210
2014
Q1 		$248K Sell
5,080
-10,400
-67% -$502K 0.04% 210
2013
Q4 		$767K Buy
15,480
+800
+5% +$38.9K 0.13% 140
2013
Q3 		$699K Sell
14,680
-200
-1% -$9.08K 0.13% 136
2013
Q2 		$609K Buy
+14,880
New +$599K 0.12% 142

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

Montag & Associates's LOW Position: Q1 2026 in Review

Montag & Associates increased its Lowe's Companies (LOW) stake by 2.8% in Q1 2026, buying an estimated $130K and bringing the position to 18,074 shares worth $4.27M. The position accounts for 0.2% of the portfolio, ranked #102.

Montag & Associates first reported a position in LOW in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.64M in Q3 2024. 2,681 funds tracked by Wall St. Rank hold LOW as of Q1 2026.

  • Montag & Associates held 18,074 shares of Lowe's Companies worth $4.27M as of Q1 2026.
  • Montag & Associates bought 500 Lowe's Companies shares in Q1 2026, an estimated $130K.
  • Lowe's Companies made up 0.2% of Montag & Associates's portfolio in Q1 2026, its #102 holding.
  • Montag & Associates first reported a position in Lowe's Companies in Q2 2013 and has held it in 52 quarters since.
  • Montag & Associates's Lowe's Companies position peaked at $5.64M in Q3 2024.
  • 2,681 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.