Somerset Group’s Lowe's Companies LOW Stock Holding History

Somerset Group’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
2025 Q2	–	Sell	-4,486	Closed	-$1.05M	–	63
2025 Q1	$1.05M	Buy	4,486 +380	+9%	+$93.5K	0.95%	31
2024 Q4	$1.01M	Buy	4,106 +100	+2%	+$26.7K	0.93%	34
2024 Q3	$1.09M	Hold	4,006	–	–	1%	31
2024 Q2	$883K	Hold	4,006	–	–	0.78%	35
2024 Q1	$1.02M	Sell	4,006 -300	-7%	-$69K	0.96%	30
2023 Q4	$958K	Hold	4,306	–	–	0.81%	34
2023 Q3	$895K	Hold	4,306	–	–	0.84%	34
2023 Q2	$972K	Sell	4,306 -300	-7%	-$62.4K	0.81%	33
2023 Q1	$921K	Buy	4,606 +15	+0.3%	+$3.05K	0.8%	33
2022 Q4	$915K	Hold	4,591	–	–	0.81%	32
2022 Q3	$862K	Hold	4,591	–	–	0.79%	32
2022 Q2	$802K	Hold	4,591	–	–	0.69%	33
2022 Q1	$928K	Sell	4,591 -100	-2%	-$23K	0.66%	33
2021 Q4	$1.21M	Hold	4,691	–	–	0.82%	31
2021 Q3	$952K	Hold	4,691	–	–	0.69%	35
2021 Q2	$910K	Buy	4,691 +45	+1%	+$8.8K	0.65%	36
2021 Q1	$884K	Sell	4,646 -400	-8%	-$68.6K	0.67%	36
2020 Q4	$810K	Buy	5,046 +56	+1%	+$9.1K	0.65%	36
2020 Q3	$828K	Buy	+4,990	New	+$768K	0.75%	30

Other funds holding LOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Somerset Group's LOW Position: Q2 2025 in Review

Somerset Group sold out of Lowe's Companies (LOW) in Q2 2025, closing a stake of 4,486 shares — an estimated $1.05M sold.

Somerset Group first reported a position in LOW in Q3 2020 and held it in 19 quarters. The position peaked at $1.21M in Q4 2021. 2,604 funds tracked by Wall St. Rank hold LOW as of Q2 2025.

Somerset Group reported no remaining Lowe's Companies position as of Q2 2025 after selling out during the quarter.
Somerset Group sold 4,486 Lowe's Companies shares in Q2 2025, an estimated $1.05M.
Somerset Group first reported a position in Lowe's Companies in Q3 2020 and held it in 19 quarters.
Somerset Group's Lowe's Companies position peaked at $1.21M in Q4 2021.
2,604 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2025.

Based on Somerset Group's 13F filing for Q2 2025, filed 11 Aug 2025.