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

Wallington 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 		$9.66M Sell
43,823
-281
-0.6% -$63.8K 1.19% 30
2026
Q1 		$10.4M Sell
44,104
-955
-2% -$249K 1.39% 31
2025
Q4 		$10.9M Buy
45,059
+163
+0.4% +$39.1K 1.38% 30
2025
Q3 		$11.3M Buy
44,896
+398
+0.9% +$97.8K 1.46% 28
2025
Q2 		$9.87M Buy
44,498
+322
+0.7% +$71.9K 1.39% 29
2025
Q1 		$10.3M Buy
44,176
+230
+0.5% +$56.6K 1.48% 30
2024
Q4 		$10.8M Sell
43,946
-190
-0.4% -$50.7K 1.57% 30
2024
Q3 		$12M Buy
44,136
+46
+0.1% +$11.1K 1.67% 27
2024
Q2 		$9.72M Sell
44,090
-90
-0.2% -$20.5K 1.49% 28
2024
Q1 		$11.3M Sell
44,180
-90
-0.2% -$20.7K 1.76% 26
2023
Q4 		$9.85M Buy
44,270
+130
+0.3% +$26.4K 1.66% 27
2023
Q3 		$9.17M Buy
44,140
+350
+0.8% +$78.7K 1.67% 29
2023
Q2 		$9.88M Buy
43,790
+440
+1% +$91.5K 1.77% 25
2023
Q1 		$8.67M Buy
43,350
+80
+0.2% +$16.3K 1.74% 26
2022
Q4 		$8.62M Buy
43,270
+398
+0.9% +$79.5K 1.87% 24
2022
Q3 		$8.05M Buy
42,872
+32
+0.1% +$6.23K 1.91% 24
2022
Q2 		$7.48M Buy
42,840
+188
+0.4% +$36.2K 1.52% 28
2022
Q1 		$8.62M Sell
42,652
-12,910
-23% -$2.97M 1.49% 29
2021
Q4 		$14.4M Sell
55,562
-468
-0.8% -$111K 2.19% 21
2021
Q3 		$11.4M Sell
56,030
-812
-1% -$162K 1.89% 24
2021
Q2 		$11M Buy
56,842
+332
+0.6% +$65K 1.89% 22
2021
Q1 		$10.7M Buy
56,510
+238
+0.4% +$40.8K 1.95% 22
2020
Q4 		$9.03M Sell
56,272
-60
-0.1% -$9.75K 1.76% 24
2020
Q3 		$9.34M Buy
56,332
+482
+0.9% +$74.2K 2.16% 19
2020
Q2 		$7.55M Buy
55,850
+10
+0% +$1.14K 1.87% 23
2020
Q1 		$4.8M Buy
55,840
+190
+0.3% +$20.8K 1.33% 32
2019
Q4 		$6.67M Buy
+55,650
New +$6.36M 1.41% 29

Other funds holding LOW

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
Robeco Institutional Asset Management
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

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

Wallington Asset Management reduced its Lowe's Companies (LOW) stake by 0.64% in Q2 2026, selling an estimated $63.8K and leaving 43,823 shares worth $9.66M. The position accounts for 1.19% of the portfolio, ranked #30.

Wallington Asset Management first reported a position in LOW in Q4 2019 and has held it in 27 quarters since. The position peaked at $14.4M in Q4 2021. 854 funds tracked by Wall St. Rank hold LOW as of Q2 2026.

  • Wallington Asset Management held 43,823 shares of Lowe's Companies worth $9.66M as of Q2 2026.
  • Wallington Asset Management sold 281 Lowe's Companies shares in Q2 2026, an estimated $63.8K.
  • Lowe's Companies made up 1.19% of Wallington Asset Management's portfolio in Q2 2026, its #30 holding.
  • Wallington Asset Management first reported a position in Lowe's Companies in Q4 2019 and has held it in 27 quarters since.
  • Wallington Asset Management's Lowe's Companies position peaked at $14.4M in Q4 2021.
  • 854 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2026.

Based on Wallington Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.