OMERS Administration Corp’s Lowe's Companies LOW Stock Holding History

OMERS Administration Corp’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	$20.6M	Sell	93,562 -249,338	-73%	-$56.6M	0.12%	129
2026 Q1	$81M	Sell	342,900 -224,642	-40%	-$58.6M	0.52%	46
2025 Q4	$137M	Sell	567,542 -8,200	-1%	-$1.97M	0.98%	35
2025 Q3	$145M	Sell	575,742 -100	-0%	-$24.6K	1.04%	33
2025 Q2	$128M	Buy	575,842 +7,100	+1%	+$1.58M	1%	35
2025 Q1	$133M	Sell	568,742 -3,016	-0.5%	-$742K	1.16%	28
2024 Q4	$141M	Buy	571,758 +140,359	+33%	+$37.5M	1.23%	25
2024 Q3	$117M	Buy	431,399 +300	+0.1%	+$72.7K	1.08%	30
2024 Q2	$95M	Buy	431,099 +21,298	+5%	+$4.86M	0.92%	36
2024 Q1	$104M	Buy	+409,801	New	+$94.2M	1.19%	33
2018 Q4	–	Sell	-45,900	Closed	-$5.27M	–	273
2018 Q3	$5.27M	Buy	+45,900	New	+$4.78M	0.05%	174
2015 Q1	–	Sell	-28,900	Closed	-$1.99M	–	448
2014 Q4	$1.99M	Buy	+28,900	New	+$1.73M	0.06%	172
2014 Q2	–	Sell	-23,400	Closed	-$1.14M	–	417
2014 Q1	$1.14M	Buy	+23,400	New	+$1.13M	0.04%	183
2013 Q4	–	Sell	-13,700	Closed	-$652K	–	306
2013 Q3	$652K	Hold	13,700	–	–	0.06%	125
2013 Q2	$560K	Buy	+13,700	New	+$551K	0.05%	123

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

OMERS Administration Corp's LOW Position: Q2 2026 in Review

OMERS Administration Corp reduced its Lowe's Companies (LOW) stake by 73% in Q2 2026, selling an estimated $56.6M and leaving 93,562 shares worth $20.6M. The position accounts for 0.12% of the portfolio, ranked #129.

OMERS Administration Corp first reported a position in LOW in Q2 2013 and has held it in 15 quarters since. The position peaked at $145M in Q3 2025. 2,647 funds tracked by Wall St. Rank hold LOW as of Q2 2026.

OMERS Administration Corp held 93,562 shares of Lowe's Companies worth $20.6M as of Q2 2026.
OMERS Administration Corp sold 249,338 Lowe's Companies shares in Q2 2026, an estimated $56.6M.
Lowe's Companies made up 0.12% of OMERS Administration Corp's portfolio in Q2 2026, its #129 holding.
OMERS Administration Corp first reported a position in Lowe's Companies in Q2 2013 and has held it in 15 quarters since.
OMERS Administration Corp's Lowe's Companies position peaked at $145M in Q3 2025.
2,647 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.