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Rodgers Brothers’s Lowe's Companies LOW Stock Holding History

Rodgers Brothers’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 		$308K Hold
1,398
– – 0.03% 208
2026
Q1 		$330K Hold
1,398
– – 0.04% 204
2025
Q4 		$337K Sell
1,398
-1,300
-48% -$312K 0.04% 202
2025
Q3 		$678K Hold
2,698
– – 0.08% 164
2025
Q2 		$599K Hold
2,698
– – 0.08% 177
2025
Q1 		$629K Hold
2,698
– – 0.08% 168
2024
Q4 		$666K Buy
2,698
+275
+11% +$73.4K 0.09% 159
2024
Q3 		$656K Hold
2,423
– – 0.08% 161
2024
Q2 		$534K Hold
2,423
– – 0.07% 174
2024
Q1 		$617K Hold
2,423
– – 0.08% 163
2023
Q4 		$539K Buy
+2,423
New +$491K 0.09% 164
2023
Q2 		– Sell
-8,966
Closed -$1.79M – 214
2023
Q1 		$1.79M Sell
8,966
-348
-4% -$70.7K 0.34% 79
2022
Q4 		$1.86M Buy
+9,314
New +$1.86M 0.37% 75

Other funds holding LOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rodgers Brothers's LOW Position: Q2 2026 in Review

Rodgers Brothers held its Lowe's Companies (LOW) position steady in Q2 2026 at 1,398 shares worth $308K. The position accounts for 0.03% of the portfolio, ranked #208.

Rodgers Brothers first reported a position in LOW in Q4 2022 and has held it in 13 quarters since. The position peaked at $1.86M in Q4 2022. 2,647 funds tracked by Wall St. Rank hold LOW as of Q2 2026.

  • Rodgers Brothers held 1,398 shares of Lowe's Companies worth $308K as of Q2 2026.
  • Rodgers Brothers left its Lowe's Companies share count unchanged in Q2 2026.
  • Lowe's Companies made up 0.03% of Rodgers Brothers's portfolio in Q2 2026, its #208 holding.
  • Rodgers Brothers first reported a position in Lowe's Companies in Q4 2022 and has held it in 13 quarters since.
  • Rodgers Brothers's Lowe's Companies position peaked at $1.86M in Q4 2022.
  • 2,647 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2026.

Based on Rodgers Brothers's 13F filing for Q2 2026, filed 5 Aug 2026.