Rodgers & Associates
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
Q3 		$2.17M Sell
11,767
-462
-4% -$95.9K 0.2% 43
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% -$77.4K 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% -$10K 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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Salem Investment Counselors
Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Maj Invest Holding A/S
Maj Invest Holding A/S Copenhagen K, Denmark $2.26B AUM 22.4% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Rodgers & Associates's LOW Position: Q3 2026 in Review

Rodgers & Associates reduced its Lowe's Companies (LOW) stake by 3.8% in Q3 2026, selling an estimated $95.9K and leaving 11,767 shares worth $2.17M. The position accounts for 0.2% of the portfolio, ranked #43.

Rodgers & Associates first reported a position in LOW in Q4 2020 and has held it in 24 quarters since. The position peaked at $5.65M in Q4 2021. 1,330 funds tracked by Wall St. Rank hold LOW as of Q3 2026.

  • Rodgers & Associates held 11,767 shares of Lowe's Companies worth $2.17M as of Q3 2026.
  • Rodgers & Associates sold 462 Lowe's Companies shares in Q3 2026, an estimated $95.9K.
  • Lowe's Companies made up 0.2% of Rodgers & Associates's portfolio in Q3 2026, its #43 holding.
  • Rodgers & Associates first reported a position in Lowe's Companies in Q4 2020 and has held it in 24 quarters since.
  • Rodgers & Associates's Lowe's Companies position peaked at $5.65M in Q4 2021.
  • 1,330 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2026.

Based on Rodgers & Associates's 13F filing for Q3 2026, filed 20 Oct 2026.