Old North State Trust’s Lowe's Companies LOW Stock Holding History

Old North State Trust’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	$836K	Sell	3,540 -318	-8%	-$82.9K	0.5%	53
2025 Q4	$930K	Buy	3,858 +2,327	+152%	+$559K	0.55%	48
2025 Q3	$385K	Buy	1,531 +293	+24%	+$72K	0.23%	100
2025 Q2	$275K	Buy	1,238 +125	+11%	+$27.9K	0.19%	116
2025 Q1	$275K	Hold	1,113	–	–	0.18%	110
2024 Q4	$275K	Sell	1,113 -112	-9%	-$29.9K	0.18%	110
2024 Q3	$332K	Buy	1,225 +153	+14%	+$37.1K	0.27%	99
2024 Q2	$236K	Hold	1,072	–	–	0.2%	113
2024 Q1	$273K	Buy	+1,072	New	+$246K	0.23%	105
2023 Q3	$228K	Hold	1,095	–	–	0.18%	122
2023 Q2	$247K	Sell	1,095 -7	-0.6%	-$1.46K	0.18%	116
2023 Q1	$220K	Buy	1,102 +121	+12%	+$24.6K	0.15%	128
2022 Q4	$195K	Hold	981	–	–	0.13%	138
2022 Q3	$184K	Buy	+981	New	+$191K	0.16%	126
2022 Q1	–	Sell	-866	Closed	-$224K	–	250
2021 Q4	$224K	Sell	866 -928	-52%	-$221K	0.16%	116
2021 Q3	$364K	Hold	1,794	–	–	0.32%	65
2021 Q2	$348K	Buy	1,794 +100	+6%	+$19.6K	0.26%	78
2021 Q1	$322K	Hold	1,694	–	–	0.25%	76
2020 Q4	$272K	Sell	1,694 -246	-13%	-$40K	0.21%	82
2020 Q3	$322K	Hold	1,940	–	–	0.22%	69
2020 Q2	$262K	Buy	+1,940	New	+$222K	0.17%	91
2020 Q1	–	Sell	-1,653	Closed	-$198K	–	233
2019 Q4	$198K	Sell	1,653 -200	-11%	-$22.9K	0.11%	116
2019 Q3	$204K	Buy	1,853 +200	+12%	+$21.1K	0.14%	110
2019 Q2	$167K	Hold	1,653	–	–	0.12%	119
2019 Q1	$180K	Hold	1,653	–	–	0.13%	118
2018 Q4	$152K	Sell	1,653 -267	-14%	-$25.7K	0.16%	121
2018 Q3	$219K	Buy	+1,920	New	+$200K	0.21%	105

Other funds holding LOW

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Old North State Trust's LOW Position: Q1 2026 in Review

Old North State Trust reduced its Lowe's Companies (LOW) stake by 8.2% in Q1 2026, selling an estimated $82.9K and leaving 3,540 shares worth $836K. The position accounts for 0.5% of the portfolio, ranked #53.

Old North State Trust first reported a position in LOW in Q3 2018 and has held it in 27 quarters since. The position peaked at $930K in Q4 2025. 2,681 funds tracked by Wall St. Rank hold LOW as of Q1 2026.

Old North State Trust held 3,540 shares of Lowe's Companies worth $836K as of Q1 2026.
Old North State Trust sold 318 Lowe's Companies shares in Q1 2026, an estimated $82.9K.
Lowe's Companies made up 0.5% of Old North State Trust's portfolio in Q1 2026, its #53 holding.
Old North State Trust first reported a position in Lowe's Companies in Q3 2018 and has held it in 27 quarters since.
Old North State Trust's Lowe's Companies position peaked at $930K in Q4 2025.
2,681 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.