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

Somerset Trust’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 		$6.86M Buy
31,090
+120
+0.4% +$27.3K 1.94% 12
2026
Q1 		$7.32M Buy
30,970
+224
+0.7% +$58.4K 2.24% 11
2025
Q4 		$7.41M Buy
30,746
+293
+1% +$70.4K 2.27% 7
2025
Q3 		$7.65M Buy
30,453
+49
+0.2% +$12K 2.36% 5
2025
Q2 		$6.75M Sell
30,404
-25
-0.1% -$5.58K 2.2% 6
2025
Q1 		$7.1M Buy
30,429
+854
+3% +$210K 2.53% 4
2024
Q4 		$7.3M Buy
29,575
+566
+2% +$151K 2.75% 4
2024
Q3 		$7.86M Sell
29,009
-232
-0.8% -$56.2K 2.94% 3
2024
Q2 		$6.45M Sell
29,241
-126
-0.4% -$28.7K 2.64% 4
2024
Q1 		$7.48M Buy
29,367
+14
+0% +$3.22K 3.05% 4
2023
Q4 		$6.53M Sell
29,353
-1,141
-4% -$231K 2.86% 3
2023
Q3 		$6.34M Sell
30,494
-79
-0.3% -$17.8K 2.89% 3
2023
Q2 		$6.9M Sell
30,573
-1,175
-4% -$244K 2.97% 3
2023
Q1 		$6.35M Sell
31,748
-1,211
-4% -$246K 2.75% 4
2022
Q4 		$6.57M Sell
32,959
-785
-2% -$157K 2.75% 5
2022
Q3 		$6.34M Sell
33,744
-97
-0.3% -$18.9K 2.95% 5
2022
Q2 		$5.91M Buy
33,841
+109
+0.3% +$21K 2.59% 5
2022
Q1 		$6.82M Sell
33,732
-175
-0.5% -$40.3K 2.64% 5
2021
Q4 		$8.77M Sell
33,907
-1,014
-3% -$241K 3.2% 3
2021
Q3 		$7.08M Sell
34,921
-1,023
-3% -$204K 2.89% 4
2021
Q2 		$6.97M Sell
35,944
-308
-0.8% -$60.3K 2.85% 4
2021
Q1 		$6.89M Sell
36,252
-107
-0.3% -$18.4K 2.97% 3
2020
Q4 		$5.84M Sell
36,359
-699
-2% -$114K 2.66% 6
2020
Q3 		$6.15M Buy
37,058
+53
+0.1% +$8.16K 3.09% 3
2020
Q2 		$5M Buy
37,005
+2,016
+6% +$230K 2.67% 6
2020
Q1 		$3.01M Buy
34,989
+1,782
+5% +$195K 1.98% 12
2019
Q4 		$3.98M Buy
33,207
+669
+2% +$76.5K 1.97% 11
2019
Q3 		$3.58M Buy
32,538
+77
+0.2% +$8.13K 1.89% 11
2019
Q2 		$3.28M Buy
32,461
+573
+2% +$60.4K 1.69% 14
2019
Q1 		$3.49M Buy
31,888
+179
+0.6% +$17.9K 1.84% 13
2018
Q4 		$2.93M Buy
31,709
+814
+3% +$78.5K 1.7% 13
2018
Q3 		$3.55M Buy
30,895
+249
+0.8% +$25.9K 1.75% 11
2018
Q2 		$2.93M Buy
30,646
+442
+1% +$40K 1.57% 13
2018
Q1 		$2.65M Buy
30,204
+66
+0.2% +$6.25K 1.37% 17
2017
Q4 		$2.8M Buy
30,138
+719
+2% +$59.4K 1.4% 15
2017
Q3 		$2.35M Buy
29,419
+996
+4% +$76.3K 1.25% 20
2017
Q2 		$2.2M Buy
28,423
+793
+3% +$64.8K 1.2% 25
2017
Q1 		$2.27M Buy
27,630
+529
+2% +$40.5K 1.27% 20
2016
Q4 		$1.93M Buy
27,101
+142
+0.5% +$10K 1.14% 25
2016
Q3 		$1.95M Buy
26,959
+904
+3% +$70.3K 1.16% 24
2016
Q2 		$2.06M Buy
26,055
+895
+4% +$69.2K 1.27% 20
2016
Q1 		$1.91M Buy
25,160
+662
+3% +$46.7K 1.26% 20
2015
Q4 		$1.86M Buy
24,498
+599
+3% +$44.5K 1.22% 21
2015
Q3 		$1.65M Buy
23,899
+737
+3% +$50.7K 1.16% 20
2015
Q2 		$1.55M Buy
23,162
+1,632
+8% +$116K 1.02% 29
2015
Q1 		$1.6M Buy
21,530
+1,623
+8% +$116K 1.06% 27
2014
Q4 		$1.37M Buy
19,907
+573
+3% +$34.3K 0.91% 34
2014
Q3 		$1.02M Buy
19,334
+490
+3% +$24.8K 0.71% 45
2014
Q2 		$904K Buy
18,844
+1,418
+8% +$66.1K 0.64% 52
2014
Q1 		$853K Buy
17,426
+853
+5% +$41.2K 0.65% 45
2013
Q4 		$821K Buy
+16,573
New +$805K 0.62% 44

Other funds holding LOW

SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
HCP
Hardin Capital Partners Greenville, South Carolina $215M AUM 13.15% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WI
Wealth Intelligence Columbus, Georgia $215M AUM
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Somerset Trust's LOW Position: Q2 2026 in Review

Somerset Trust increased its Lowe's Companies (LOW) stake by 0.39% in Q2 2026, buying an estimated $27.3K and bringing the position to 31,090 shares worth $6.86M. The position accounts for 1.94% of the portfolio, ranked #12.

Somerset Trust first reported a position in LOW in Q4 2013 and has held it in 51 quarters since. The position peaked at $8.77M in Q4 2021. 523 funds tracked by Wall St. Rank hold LOW as of Q2 2026.

  • Somerset Trust held 31,090 shares of Lowe's Companies worth $6.86M as of Q2 2026.
  • Somerset Trust bought 120 Lowe's Companies shares in Q2 2026, an estimated $27.3K.
  • Lowe's Companies made up 1.94% of Somerset Trust's portfolio in Q2 2026, its #12 holding.
  • Somerset Trust first reported a position in Lowe's Companies in Q4 2013 and has held it in 51 quarters since.
  • Somerset Trust's Lowe's Companies position peaked at $8.77M in Q4 2021.
  • 523 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.