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

Orion 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 Q2	$43.6K	Buy	198 +1	+0.5%	+$227	0.01%	301
2026 Q1	$46.7K	Hold	197	–	–	0.02%	266
2025 Q4	$47.5K	Hold	197	–	–	0.02%	277
2025 Q3	$49.5K	Buy	197 +1	+0.5%	+$246	0.02%	270
2025 Q2	$43.6K	Hold	196	–	–	0.02%	253
2025 Q1	$45.7K	Buy	196 +50	+34%	+$12.3K	0.02%	248
2024 Q4	$36K	Buy	+146	New	+$39K	0.02%	267
2024 Q3	–	Sell	-126	Closed	-$27.8K	–	302
2024 Q2	$27.8K	Hold	126	–	–	0.01%	284
2024 Q1	$32.1K	Hold	126	–	–	0.02%	293
2023 Q4	$28K	Hold	126	–	–	0.02%	301
2023 Q3	$26.2K	Buy	+126	New	+$28.3K	0.02%	294
2023 Q2	–	Sell	-126	Closed	-$25.2K	–	312
2023 Q1	$25.2K	Hold	126	–	–	0.02%	294
2022 Q4	$25.1K	Sell	126 -10	-7%	-$2K	0.02%	250
2022 Q3	$26K	Sell	136 -404	-75%	-$78.7K	0.02%	248
2022 Q2	$94K	Buy	540 +500	+1,250%	+$96.4K	0.07%	155
2022 Q1	$8K	Hold	40	–	–	﹤0.01%	343
2021 Q4	$10K	Hold	40	–	–	0.01%	309
2021 Q3	$8K	Buy	+40	New	+$7.97K	﹤0.01%	311

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

Orion Capital Management's LOW Position: Q2 2026 in Review

Orion Capital Management increased its Lowe's Companies (LOW) stake by 0.51% in Q2 2026, buying an estimated $227 and bringing the position to 198 shares worth $43.6K. The position accounts for 0.01% of the portfolio, ranked #301.

Orion Capital Management first reported a position in LOW in Q3 2021 and has held it in 18 quarters since. The position peaked at $94K in Q2 2022. 2,641 funds tracked by Wall St. Rank hold LOW as of Q2 2026.

Orion Capital Management held 198 shares of Lowe's Companies worth $43.6K as of Q2 2026.
Orion Capital Management bought 1 Lowe's Companies share in Q2 2026, an estimated $227.
Lowe's Companies made up 0.01% of Orion Capital Management's portfolio in Q2 2026, its #301 holding.
Orion Capital Management first reported a position in Lowe's Companies in Q3 2021 and has held it in 18 quarters since.
Orion Capital Management's Lowe's Companies position peaked at $94K in Q2 2022.
2,641 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.