State of Tennessee, Department of Treasury’s Lowe's Companies LOW Stock Holding History

State of Tennessee, Department of Treasury’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	$46.1M	Buy	194,957 +5,000	+3%	+$1.3M	0.15%	122
2025 Q4	$50.7M	Buy	189,957 +2,902	+2%	+$697K	0.16%	114
2025 Q3	$47M	Sell	187,055 -2,690	-1%	-$661K	0.16%	125
2025 Q2	$42.1M	Sell	189,745 -4,692	-2%	-$1.05M	0.15%	123
2025 Q1	$45.3M	Sell	194,437 -4,059	-2%	-$999K	0.17%	114
2024 Q4	$49M	Sell	198,496 -8,920	-4%	-$2.38M	0.18%	102
2024 Q3	$56.2M	Sell	207,416 -7,595	-4%	-$1.84M	0.2%	93
2024 Q2	$47.4M	Sell	215,011 -9,567	-4%	-$2.18M	0.17%	106
2024 Q1	$57.2M	Buy	224,578 +5,438	+2%	+$1.25M	0.21%	88
2023 Q4	$48.8M	Sell	219,140 -8,600	-4%	-$1.74M	0.19%	98
2023 Q3	$47.3M	Buy	227,740 +71,674	+46%	+$16.1M	0.19%	92
2023 Q2	$35.2M	Buy	156,066 +13,948	+10%	+$2.9M	0.15%	146
2023 Q1	$28.4M	Sell	142,118 -23,553	-14%	-$4.78M	0.13%	175
2022 Q4	$33M	Sell	165,671 -10,895	-6%	-$2.18M	0.15%	156
2022 Q3	$33.2M	Sell	176,566 -2,140	-1%	-$417K	0.16%	143
2022 Q2	$31.2M	Sell	178,706 -51,729	-22%	-$9.97M	0.14%	156
2022 Q1	$46.6M	Sell	230,435 -145,968	-39%	-$33.6M	0.18%	134
2021 Q4	$97.3M	Sell	376,403 -23,287	-6%	-$5.54M	0.36%	55
2021 Q3	$81.1M	Sell	399,690 -26,971	-6%	-$5.38M	0.32%	75
2021 Q2	$82.8M	Sell	426,661 -9,571	-2%	-$1.87M	0.32%	73
2021 Q1	$83M	Sell	436,232 -56,717	-12%	-$9.73M	0.34%	69
2020 Q4	$79.1M	Sell	492,949 -30,369	-6%	-$4.93M	0.34%	66
2020 Q3	$86.8M	Buy	523,318 +137,079	+35%	+$21.1M	0.4%	54
2020 Q2	$52.2M	Buy	386,239 +121,032	+46%	+$13.8M	0.26%	87
2020 Q1	$22.8M	Sell	265,207 -400,166	-60%	-$43.7M	0.13%	159
2019 Q4	$79.7M	Buy	665,373 +323,831	+95%	+$37M	0.35%	73
2019 Q3	$37.6M	Sell	341,542 -67,930	-17%	-$7.17M	0.17%	135
2019 Q2	$41.3M	Sell	409,472 -126,853	-24%	-$13.4M	0.2%	121
2019 Q1	$58.7M	Sell	536,325 -30,186	-5%	-$3.01M	0.29%	80
2018 Q4	$52.3M	Buy	566,511 +19,487	+4%	+$1.88M	0.29%	81
2018 Q3	$62.8M	Buy	547,024 +116,883	+27%	+$12.2M	0.31%	83
2018 Q2	$41.1M	Sell	430,141 -46,009	-10%	-$4.16M	0.21%	119
2018 Q1	$41.8M	Sell	476,150 -256,522	-35%	-$24.3M	0.21%	121
2017 Q4	$68.1M	Buy	732,672 +202,300	+38%	+$16.7M	0.3%	80
2017 Q3	$42.4M	Sell	530,372 -49,318	-9%	-$3.78M	0.22%	122
2017 Q2	$44.9M	Sell	579,690 -134,207	-19%	-$11M	0.22%	117
2017 Q1	$58.7M	Buy	713,897 +134,686	+23%	+$10.3M	0.28%	80
2016 Q4	$41.2M	Sell	579,211 -129,500	-18%	-$9.16M	0.22%	110
2016 Q3	$51.2M	Sell	708,711 -237,392	-25%	-$18.5M	0.25%	90
2016 Q2	$74.9M	Buy	946,103 +339,631	+56%	+$26.3M	0.38%	57
2016 Q1	$45.9M	Buy	606,472 +52,075	+9%	+$3.67M	0.26%	93
2015 Q4	$42.2M	Buy	554,397 +54,753	+11%	+$4.07M	0.25%	100
2015 Q3	$34.4M	Sell	499,644 -95,999	-16%	-$6.6M	0.21%	127
2015 Q2	$39.9M	Sell	595,643 -197,946	-25%	-$14.1M	0.22%	111
2015 Q1	$59M	Sell	793,589 -35,500	-4%	-$2.55M	0.31%	78
2014 Q4	$57M	Buy	829,089 +236,400	+40%	+$14.2M	0.3%	86
2014 Q3	$31.4M	Buy	592,689 +167,789	+39%	+$8.48M	0.18%	143
2014 Q2	$20.4M	Sell	424,900 -40,600	-9%	-$1.89M	0.12%	197
2014 Q1	$22.8M	Sell	465,500 -63,200	-12%	-$3.05M	0.13%	175
2013 Q4	$26.2M	Sell	528,700 -590,348	-53%	-$28.7M	0.15%	167
2013 Q3	$53.3M	Buy	+1,119,048	New	+$50.8M	0.32%	70

Other funds holding LOW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

State of Tennessee, Department of Treasury's LOW Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Lowe's Companies (LOW) stake by 2.6% in Q1 2026, buying an estimated $1.3M and bringing the position to 194,957 shares worth $46.1M. The position accounts for 0.15% of the portfolio, ranked #122.

State of Tennessee, Department of Treasury first reported a position in LOW in Q3 2013 and has held it in 51 quarters since. The position peaked at $97.3M in Q4 2021. 2,692 funds tracked by Wall St. Rank hold LOW as of Q1 2026.

State of Tennessee, Department of Treasury held 194,957 shares of Lowe's Companies worth $46.1M as of Q1 2026.
State of Tennessee, Department of Treasury bought 5,000 Lowe's Companies shares in Q1 2026, an estimated $1.3M.
Lowe's Companies made up 0.15% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #122 holding.
State of Tennessee, Department of Treasury first reported a position in Lowe's Companies in Q3 2013 and has held it in 51 quarters since.
State of Tennessee, Department of Treasury's Lowe's Companies position peaked at $97.3M in Q4 2021.
2,692 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.