Parthenon LLC’s Lowe's Companies LOW Stock Holding History

Parthenon LLC’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	$655K	Hold	2,971	–	–	0.07%	90
2026 Q1	$702K	Hold	2,971	–	–	0.08%	84
2025 Q4	$716K	Hold	2,971	–	–	0.08%	85
2025 Q3	$747K	Hold	2,971	–	–	0.08%	85
2025 Q2	$659K	Hold	2,971	–	–	0.08%	87
2025 Q1	$693K	Hold	2,971	–	–	0.09%	84
2024 Q4	$733K	Sell	2,971 -800	-21%	-$214K	0.09%	83
2024 Q3	$1.02M	Buy	3,771 +450	+14%	+$109K	0.12%	78
2024 Q2	$732K	Hold	3,321	–	–	0.09%	84
2024 Q1	$846K	Buy	3,321 +175	+6%	+$40.2K	0.11%	81
2023 Q4	$700K	Sell	3,146 -142	-4%	-$28.8K	0.1%	81
2023 Q3	$683K	Hold	3,288	–	–	0.1%	79
2023 Q2	$742K	Hold	3,288	–	–	0.11%	78
2023 Q1	$658K	Hold	3,288	–	–	0.1%	81
2022 Q4	$655K	Sell	3,288 -112	-3%	-$22.4K	0.11%	77
2022 Q3	$639K	Hold	3,400	–	–	0.12%	77
2022 Q2	$594K	Hold	3,400	–	–	0.1%	80
2022 Q1	$687K	Sell	3,400 -25	-0.7%	-$5.75K	0.1%	81
2021 Q4	$885K	Hold	3,425	–	–	0.12%	78
2021 Q3	$695K	Hold	3,425	–	–	0.1%	79
2021 Q2	$664K	Hold	3,425	–	–	0.1%	81
2021 Q1	$651K	Sell	3,425 -100	-3%	-$17.2K	0.1%	79
2020 Q4	$566K	Hold	3,525	–	–	0.1%	82
2020 Q3	$585K	Hold	3,525	–	–	0.11%	79
2020 Q2	$476K	Sell	3,525 -33	-0.9%	-$3.77K	0.1%	78
2020 Q1	$306K	Hold	3,558	–	–	0.07%	88
2019 Q4	$426K	Sell	3,558 -200	-5%	-$22.9K	0.09%	84
2019 Q3	$413K	Sell	3,758 -167	-4%	-$17.6K	0.09%	84
2019 Q2	$396K	Hold	3,925	–	–	0.08%	83
2019 Q1	$430K	Sell	3,925 -644	-14%	-$64.3K	0.1%	84
2018 Q4	$422K	Hold	4,569	–	–	0.1%	83
2018 Q3	$525K	Hold	4,569	–	–	0.12%	80
2018 Q2	$437K	Hold	4,569	–	–	0.1%	83
2018 Q1	$401K	Sell	4,569 -150	-3%	-$14.2K	0.09%	84
2017 Q4	$439K	Hold	4,719	–	–	0.1%	82
2017 Q3	$377K	Buy	4,719 +86	+2%	+$6.58K	0.09%	87
2017 Q2	$359K	Hold	4,633	–	–	0.09%	88
2017 Q1	$381K	Sell	4,633 -400	-8%	-$30.6K	0.09%	87
2016 Q4	$358K	Hold	5,033	–	–	0.09%	88
2016 Q3	$363K	Sell	5,033 -100	-2%	-$7.78K	0.09%	86
2016 Q2	$406K	Hold	5,133	–	–	0.1%	85
2016 Q1	$389K	Hold	5,133	–	–	0.1%	83
2015 Q4	$390K	Hold	5,133	–	–	0.1%	83
2015 Q3	$354K	Hold	5,133	–	–	0.1%	82
2015 Q2	$344K	Hold	5,133	–	–	0.09%	87
2015 Q1	$382K	Buy	5,133 +16	+0.3%	+$1.15K	0.1%	81
2014 Q4	$352K	Sell	5,117 -1,000	-16%	-$59.9K	0.1%	78
2014 Q3	$324K	Buy	6,117 +1,000	+20%	+$50.5K	0.09%	79
2014 Q2	$246K	Hold	5,117	–	–	0.07%	80
2014 Q1	$250K	Sell	5,117 -1,865	-27%	-$90K	0.08%	81
2013 Q4	$346K	Buy	6,982 +56	+0.8%	+$2.72K	0.11%	74
2013 Q3	$330K	Sell	6,926 -300	-4%	-$13.6K	0.11%	73
2013 Q2	$296K	Buy	+7,226	New	+$291K	0.1%	73

Other funds holding LOW

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Parthenon LLC's LOW Position: Q2 2026 in Review

Parthenon LLC held its Lowe's Companies (LOW) position steady in Q2 2026 at 2,971 shares worth $655K. The position accounts for 0.07% of the portfolio, ranked #90.

Parthenon LLC first reported a position in LOW in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.02M in Q3 2024. 1,261 funds tracked by Wall St. Rank hold LOW as of Q2 2026.

Parthenon LLC held 2,971 shares of Lowe's Companies worth $655K as of Q2 2026.
Parthenon LLC left its Lowe's Companies share count unchanged in Q2 2026.
Lowe's Companies made up 0.07% of Parthenon LLC's portfolio in Q2 2026, its #90 holding.
Parthenon LLC first reported a position in Lowe's Companies in Q2 2013 and has held it in 53 quarters since.
Parthenon LLC's Lowe's Companies position peaked at $1.02M in Q3 2024.
1,261 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2026.

Based on Parthenon LLC's 13F filing for Q2 2026, filed 23 Jul 2026.