Trust Asset Management’s Lowe's Companies LOW Stock Holding History

Trust Asset Management’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	$1.37M	Sell	6,210 -96	-2%	-$21.8K	0.09%	77
2026 Q1	$1.49M	Hold	6,306	–	–	0.11%	63
2025 Q4	$1.52M	Sell	6,306 -239	-4%	-$57.4K	0.1%	69
2025 Q3	$1.64M	Hold	6,545	–	–	0.11%	68
2025 Q2	$1.45M	Hold	6,545	–	–	0.11%	69
2025 Q1	$1.53M	Sell	6,545 -433	-6%	-$107K	0.13%	62
2024 Q4	$1.72M	Hold	6,978	–	–	0.13%	56
2024 Q3	$1.89M	Hold	6,978	–	–	0.15%	52
2024 Q2	$1.54M	Hold	6,978	–	–	0.13%	59
2024 Q1	$1.78M	Sell	6,978 -38	-0.5%	-$8.74K	0.16%	50
2023 Q4	$1.56M	Hold	7,016	–	–	0.15%	53
2023 Q3	$1.46M	Hold	7,016	–	–	0.16%	48
2023 Q2	$1.58M	Hold	7,016	–	–	0.16%	45
2023 Q1	$1.4M	Sell	7,016 -452	-6%	-$91.8K	0.16%	51
2022 Q4	$1.49M	Hold	7,468	–	–	0.19%	45
2022 Q3	$1.4M	Buy	7,468 +434	+6%	+$84.5K	0.19%	44
2022 Q2	$1.23M	Sell	7,034 -146	-2%	-$28.2K	0.17%	52
2022 Q1	$1.45M	Buy	7,180 +21	+0.3%	+$4.83K	0.18%	49
2021 Q4	$1.85M	Hold	7,159	–	–	0.23%	45
2021 Q3	$1.45M	Buy	7,159 +455	+7%	+$90.7K	0.2%	49
2021 Q2	$1.3M	Buy	6,704 +727	+12%	+$142K	0.18%	52
2021 Q1	$1.14M	Buy	5,977 +1,048	+21%	+$180K	0.15%	55
2020 Q4	$791K	Buy	4,929 +1,064	+28%	+$173K	0.12%	57
2020 Q3	$641K	Buy	3,865 +1,708	+79%	+$263K	0.11%	53
2020 Q2	$291K	Buy	+2,157	New	+$246K	0.06%	60

Other funds holding LOW

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

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 Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Wealth Intelligence Columbus, Georgia $215M AUM

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Trust Asset Management's LOW Position: Q2 2026 in Review

Trust Asset Management reduced its Lowe's Companies (LOW) stake by 1.5% in Q2 2026, selling an estimated $21.8K and leaving 6,210 shares worth $1.37M. The position accounts for 0.09% of the portfolio, ranked #77.

Trust Asset Management first reported a position in LOW in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.89M in Q3 2024. 622 funds tracked by Wall St. Rank hold LOW as of Q2 2026.

Trust Asset Management held 6,210 shares of Lowe's Companies worth $1.37M as of Q2 2026.
Trust Asset Management sold 96 Lowe's Companies shares in Q2 2026, an estimated $21.8K.
Lowe's Companies made up 0.09% of Trust Asset Management's portfolio in Q2 2026, its #77 holding.
Trust Asset Management first reported a position in Lowe's Companies in Q2 2020 and has held it in 25 quarters since.
Trust Asset Management's Lowe's Companies position peaked at $1.89M in Q3 2024.
622 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.