Neo Ivy Capital Management’s Lowe's Companies LOW Stock Holding History

Neo Ivy 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
2025 Q4	–	Sell	-6,300	Closed	-$1.58M	–	455
2025 Q3	$1.58M	Buy	+6,300	New	+$1.55M	0.39%	96
2025 Q1	–	Sell	-31,803	Closed	-$7.85M	–	368
2024 Q4	$7.85M	Buy	31,803 +27,979	+732%	+$7.47M	1.58%	9
2024 Q3	$1.04M	Sell	3,824 -12,992	-77%	-$3.15M	0.34%	119
2024 Q2	$3.71M	Buy	+16,816	New	+$3.84M	0.73%	30
2023 Q4	–	Sell	-760	Closed	-$158K	–	386
2023 Q3	$158K	Sell	760 -2,951	-80%	-$664K	0.07%	241
2023 Q2	$838K	Buy	+3,711	New	+$772K	0.44%	84
2022 Q3	–	Sell	-686	Closed	-$119K	–	471
2022 Q2	$119K	Sell	686 -2,276	-77%	-$439K	0.32%	128
2022 Q1	$598K	Buy	2,962 +1,876	+173%	+$431K	0.54%	40
2021 Q4	$281K	Buy	+1,086	New	+$258K	0.4%	90
2020 Q4	–	Sell	-4,217	Closed	-$699K	–	509
2020 Q3	$699K	Buy	+4,217	New	+$649K	0.71%	18
2019 Q1	–	Sell	-2,679	Closed	-$247K	–	353
2018 Q4	$247K	Buy	+2,679	New	+$258K	0.19%	197

Other funds holding LOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Neo Ivy Capital Management's LOW Position: Q4 2025 in Review

Neo Ivy Capital Management sold out of Lowe's Companies (LOW) in Q4 2025, closing a stake of 6,300 shares — an estimated $1.58M sold.

Neo Ivy Capital Management first reported a position in LOW in Q4 2018 and held it in 11 quarters. The position peaked at $7.85M in Q4 2024. 2,710 funds tracked by Wall St. Rank hold LOW as of Q4 2025.

Neo Ivy Capital Management reported no remaining Lowe's Companies position as of Q4 2025 after selling out during the quarter.
Neo Ivy Capital Management sold 6,300 Lowe's Companies shares in Q4 2025, an estimated $1.58M.
Neo Ivy Capital Management first reported a position in Lowe's Companies in Q4 2018 and held it in 11 quarters.
Neo Ivy Capital Management's Lowe's Companies position peaked at $7.85M in Q4 2024.
2,710 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2025.

Based on Neo Ivy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.