Occudo Quantitative Strategies’s Lowe's Companies LOW Stock Holding History

Occudo Quantitative 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	$1.04M	Buy	+4,702	New	+$1.07M	0.06%	375
2025 Q2	–	Sell	-27,618	Closed	-$6.31M	–	791
2025 Q1	$6.31M	Buy	27,618 +5,059	+22%	+$1.24M	0.84%	17
2024 Q4	$5.57M	Buy	+22,559	New	+$6.02M	1%	7
2024 Q3	–	Sell	-950	Closed	-$209K	–	892
2024 Q2	$209K	Buy	+950	New	+$217K	0.04%	588
2023 Q4	–	Sell	-15,402	Closed	-$3.2M	–	1019
2023 Q3	$3.2M	Buy	15,402 +10,329	+204%	+$2.32M	0.41%	16
2023 Q2	$1.14M	Buy	+5,073	New	+$1.06M	0.12%	287
2022 Q2	–	Sell	-1,491	Closed	-$301K	–	1272
2022 Q1	$301K	Buy	+1,491	New	+$343K	0.03%	817
2021 Q2	–	Sell	-1,073	Closed	-$204K	–	980
2021 Q1	$204K	Sell	1,073 -4,548	-81%	-$780K	0.04%	614
2020 Q4	$902K	Buy	+5,621	New	+$913K	0.28%	77

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

Occudo Quantitative Strategies's LOW Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in Lowe's Companies (LOW) in Q2 2026: 4,702 shares worth $1.04M. The stake represents 0.06% of the portfolio and ranks #375 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in LOW as recently as Q1 2025.

Occudo Quantitative Strategies first reported a position in LOW in Q4 2020 and has held it in 9 quarters since. The position peaked at $6.31M in Q1 2025. 2,647 funds tracked by Wall St. Rank hold LOW as of Q2 2026.

Occudo Quantitative Strategies held 4,702 shares of Lowe's Companies worth $1.04M as of Q2 2026.
Lowe's Companies was a new Occudo Quantitative Strategies position in Q2 2026.
Lowe's Companies made up 0.06% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #375 holding.
Occudo Quantitative Strategies first reported a position in Lowe's Companies in Q4 2020 and has held it in 9 quarters since.
Occudo Quantitative Strategies's Lowe's Companies position peaked at $6.31M in Q1 2025.
2,647 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.