RPG Investment Advisory’s Lowe's Companies LOW Stock Holding History

RPG Investment Advisory’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 Q1	$4.3M	Sell	18,214 -1,021	-5%	-$266K	0.52%	49
2025 Q4	$4.64M	Sell	19,235 -415	-2%	-$99.6K	0.53%	50
2025 Q3	$4.94M	Sell	19,650 -6,583	-25%	-$1.62M	0.58%	47
2025 Q2	$5.82M	Sell	26,233 -30,503	-54%	-$6.81M	0.72%	47
2025 Q1	$13.2M	Buy	56,736 +29,234	+106%	+$7.19M	0.95%	46
2024 Q4	$6.79M	Sell	27,502 -283	-1%	-$75.6K	0.91%	47
2024 Q3	$7.53M	Sell	27,785 -207	-0.7%	-$50.1K	1.07%	42
2024 Q2	$6.17M	Sell	27,992 -459	-2%	-$105K	0.91%	46
2024 Q1	$7.25M	Sell	28,451 -200	-0.7%	-$46K	1.09%	40
2023 Q4	$6.38M	Buy	28,651 +705	+3%	+$143K	1.04%	43
2023 Q3	$5.81M	Buy	27,946 +100	+0.4%	+$22.5K	1.07%	42
2023 Q2	$6.28M	Sell	27,846 -316	-1%	-$65.7K	1.09%	40
2023 Q1	$5.63M	Buy	+28,162	New	+$5.72M	0.99%	47
2021 Q4	–	Sell	-310	Closed	-$63K	–	226
2021 Q3	$63K	Hold	310	–	–	0.01%	123
2021 Q2	$60K	Sell	310 -28,943	-99%	-$5.66M	0.01%	125
2021 Q1	$5.56M	Buy	29,253 +1,537	+6%	+$264K	1%	56
2020 Q4	$4.45M	Buy	+27,716	New	+$4.5M	0.9%	60
2020 Q3	–	Sell	-38,336	Closed	-$5.18M	–	339
2020 Q2	$5.18M	Sell	38,336 -22,685	-37%	-$2.59M	1.37%	33
2020 Q1	$5.25M	Buy	61,021 +16,875	+38%	+$1.84M	1.49%	28
2019 Q4	$5.29M	Sell	44,146 -17,113	-28%	-$1.96M	1.21%	43
2019 Q3	$6.74M	Sell	61,259 -739	-1%	-$78K	1.6%	18
2019 Q2	$6.28M	Buy	61,998 +4,841	+8%	+$511K	1.48%	26
2019 Q1	$6.26M	Buy	57,157 +903	+2%	+$90.1K	1.46%	24
2018 Q4	$5.2M	Sell	56,254 -367	-0.6%	-$35.4K	1.3%	31
2018 Q3	$6.5M	Sell	56,621 -857	-1%	-$89.3K	1.36%	29
2018 Q2	$5.49M	Buy	57,478 +875	+2%	+$79.2K	1.23%	32
2018 Q1	$4.97M	Buy	56,603 +50,350	+805%	+$4.77M	1.14%	34
2017 Q4	$581K	Sell	6,253 -25	-0.4%	-$2.07K	0.14%	90
2017 Q3	$502K	Buy	6,278 +222	+4%	+$17K	0.13%	91
2017 Q2	$470K	Sell	6,056 -158	-3%	-$12.9K	0.13%	91
2017 Q1	$510K	Sell	6,214 -336	-5%	-$25.7K	0.15%	94
2016 Q4	$465K	Sell	6,550 -148	-2%	-$10.5K	0.16%	87
2016 Q3	$483K	Sell	6,698 -788	-11%	-$61.3K	0.15%	97
2016 Q2	$592K	Sell	7,486 -40,549	-84%	-$3.14M	0.16%	94
2016 Q1	$3.64M	Buy	48,035 +22,750	+90%	+$1.61M	1.41%	26
2015 Q4	$1.92M	Buy	+25,285	New	+$1.88M	0.72%	52

Other funds holding LOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RPG Investment Advisory's LOW Position: Q1 2026 in Review

RPG Investment Advisory reduced its Lowe's Companies (LOW) stake by 5.3% in Q1 2026, selling an estimated $266K and leaving 18,214 shares worth $4.3M. The position accounts for 0.52% of the portfolio, ranked #49.

RPG Investment Advisory first reported a position in LOW in Q4 2015 and has held it in 36 quarters since. The position peaked at $13.2M in Q1 2025. 2,681 funds tracked by Wall St. Rank hold LOW as of Q1 2026.

RPG Investment Advisory held 18,214 shares of Lowe's Companies worth $4.3M as of Q1 2026.
RPG Investment Advisory sold 1,021 Lowe's Companies shares in Q1 2026, an estimated $266K.
Lowe's Companies made up 0.52% of RPG Investment Advisory's portfolio in Q1 2026, its #49 holding.
RPG Investment Advisory first reported a position in Lowe's Companies in Q4 2015 and has held it in 36 quarters since.
RPG Investment Advisory's Lowe's Companies position peaked at $13.2M in Q1 2025.
2,681 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2026.

Based on RPG Investment Advisory's 13F filing for Q1 2026, filed 14 May 2026.