RA
LOW icon

Rodgers & Associates’s Lowe's Companies LOW Stock Holding History

Rodgers & Associates’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 		$2.7M Sell
12,229
-1,454
-11% -$330K 0.24% 43
2026
Q1 		$3.23M Sell
13,683
-281
-2% -$73.3K 0.33% 38
2025
Q4 		$3.37M Sell
13,964
-259
-2% -$62.2K 0.34% 38
2025
Q3 		$3.57M Sell
14,223
-454
-3% -$112K 0.37% 37
2025
Q2 		$3.26M Sell
14,677
-625
-4% -$139K 0.36% 37
2025
Q1 		$3.57M Sell
15,302
-644
-4% -$158K 0.44% 37
2024
Q4 		$3.94M Sell
15,946
-290
-2% -$77.5K 0.47% 35
2024
Q3 		$4.4M Sell
16,236
-373
-2% -$90.3K 0.52% 35
2024
Q2 		$3.66M Sell
16,609
-492
-3% -$112K 0.47% 35
2024
Q1 		$4.36M Sell
17,101
-712
-4% -$164K 0.56% 34
2023
Q4 		$3.96M Sell
17,813
-143
-0.8% -$29K 0.54% 35
2023
Q3 		$3.73M Sell
17,956
-178
-1% -$40K 0.56% 35
2023
Q2 		$4.09M Sell
18,134
-987
-5% -$205K 0.59% 35
2023
Q1 		$3.82M Sell
19,121
-621
-3% -$126K 0.59% 35
2022
Q4 		$3.93M Sell
19,742
-50
-0.3% -$9.99K 0.65% 34
2022
Q3 		$3.72M Sell
19,792
-484
-2% -$94.3K 0.66% 34
2022
Q2 		$3.54M Sell
20,276
-366
-2% -$70.6K 0.61% 35
2022
Q1 		$4.17M Sell
20,642
-1,202
-6% -$276K 0.64% 34
2021
Q4 		$5.65M Buy
21,844
+2,451
+13% +$583K 0.85% 27
2021
Q3 		$3.93M Sell
19,393
-590
-3% -$118K 0.64% 36
2021
Q2 		$3.88M Sell
19,983
-376
-2% -$73.6K 0.62% 36
2021
Q1 		$3.87M Buy
20,359
+13,002
+177% +$2.23M 0.66% 36
2020
Q4 		$1.18M Buy
+7,357
New +$1.2M 0.22% 47

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
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
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
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Rodgers & Associates's LOW Position: Q2 2026 in Review

Rodgers & Associates reduced its Lowe's Companies (LOW) stake by 11% in Q2 2026, selling an estimated $330K and leaving 12,229 shares worth $2.7M. The position accounts for 0.24% of the portfolio, ranked #43.

Rodgers & Associates first reported a position in LOW in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.65M in Q4 2021. 1,261 funds tracked by Wall St. Rank hold LOW as of Q2 2026.

  • Rodgers & Associates held 12,229 shares of Lowe's Companies worth $2.7M as of Q2 2026.
  • Rodgers & Associates sold 1,454 Lowe's Companies shares in Q2 2026, an estimated $330K.
  • Lowe's Companies made up 0.24% of Rodgers & Associates's portfolio in Q2 2026, its #43 holding.
  • Rodgers & Associates first reported a position in Lowe's Companies in Q4 2020 and has held it in 23 quarters since.
  • Rodgers & Associates's Lowe's Companies position peaked at $5.65M in Q4 2021.
  • 1,261 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2026.

Based on Rodgers & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.