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NCM Capital Management’s Lowe's Companies LOW Stock Holding History

NCM Capital 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 		$423K Hold
1,790
– – 0.15% 126
2025
Q4 		$432K Sell
1,790
-36
-2% -$8.64K 0.16% 124
2025
Q3 		$459K Sell
1,826
-446
-20% -$110K 0.18% 119
2025
Q2 		$504K Sell
2,272
-9
-0.4% -$2.01K 0.21% 107
2025
Q1 		$532K Buy
2,281
+2
+0.1% +$492 0.24% 103
2024
Q4 		$563K Buy
2,279
+1
+0% +$267 0.25% 94
2024
Q3 		$617K Buy
2,278
+3
+0.1% +$727 0.3% 84
2024
Q2 		$502K Buy
2,275
+2
+0.1% +$456 0.26% 90
2024
Q1 		$579K Sell
2,273
-39
-2% -$8.96K 0.32% 80
2023
Q4 		$515K Buy
2,312
+12
+0.5% +$2.43K 0.31% 84
2023
Q3 		$478K Buy
2,300
+53
+2% +$11.9K 0.34% 82
2023
Q2 		$507K Sell
2,247
-68
-3% -$14.1K 0.35% 81
2023
Q1 		$463K Buy
2,315
+45
+2% +$9.14K 0.35% 86
2022
Q4 		$452K Buy
2,270
+415
+22% +$82.9K 0.3% 103
2022
Q3 		$348K Hold
1,855
– – 0.26% 118
2022
Q2 		$324K Hold
1,855
– – 0.23% 132
2022
Q1 		$375K Buy
1,855
+14
+0.8% +$3.22K 0.24% 129
2021
Q4 		$476K Buy
+1,841
New +$438K 0.42% 80

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

NCM Capital Management's LOW Position: Q1 2026 in Review

NCM Capital Management held its Lowe's Companies (LOW) position steady in Q1 2026 at 1,790 shares worth $423K. The position accounts for 0.15% of the portfolio, ranked #126.

NCM Capital Management first reported a position in LOW in Q4 2021 and has held it in 18 quarters since. The position peaked at $617K in Q3 2024. 2,683 funds tracked by Wall St. Rank hold LOW as of Q1 2026.

  • NCM Capital Management held 1,790 shares of Lowe's Companies worth $423K as of Q1 2026.
  • NCM Capital Management left its Lowe's Companies share count unchanged in Q1 2026.
  • Lowe's Companies made up 0.15% of NCM Capital Management's portfolio in Q1 2026, its #126 holding.
  • NCM Capital Management first reported a position in Lowe's Companies in Q4 2021 and has held it in 18 quarters since.
  • NCM Capital Management's Lowe's Companies position peaked at $617K in Q3 2024.
  • 2,683 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.