WG
LOW icon

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

Watchman 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
2026
Q1 		$3.5M Sell
14,794
-703
-5% -$183K 0.85% 32
2025
Q4 		$3.74M Sell
15,497
-118
-0.8% -$28.3K 0.89% 32
2025
Q3 		$3.92M Sell
15,615
-625
-4% -$154K 0.95% 32
2025
Q2 		$3.6M Sell
16,240
-86
-0.5% -$19.2K 0.94% 34
2025
Q1 		$3.81M Sell
16,326
-662
-4% -$163K 1.07% 31
2024
Q4 		$4.19M Sell
16,988
-5,275
-24% -$1.41M 1.1% 28
2024
Q3 		$6.03M Sell
22,263
-506
-2% -$123K 1.57% 16
2024
Q2 		$5.02M Buy
22,769
+121
+0.5% +$27.6K 1.6% 14
2024
Q1 		$5.77M Buy
22,648
+130
+0.6% +$29.9K 1.74% 13
2023
Q4 		$5.01M Buy
22,518
+59
+0.3% +$12K 1.65% 16
2023
Q3 		$4.67M Buy
22,459
+55
+0.2% +$12.4K 1.98% 10
2023
Q2 		$5.06M Buy
22,404
+100
+0.4% +$20.8K 2.51% 8
2023
Q1 		$4.46M Buy
22,304
+247
+1% +$50.2K 2.33% 9
2022
Q4 		$4.39M Buy
22,057
+205
+0.9% +$41K 2.43% 8
2022
Q3 		$4.1M Buy
21,852
+115
+0.5% +$22.4K 2.58% 7
2022
Q2 		$3.8M Buy
21,737
+370
+2% +$71.3K 2.34% 9
2022
Q1 		$4.32M Sell
21,367
-28
-0.1% -$6.44K 2.56% 8
2021
Q4 		$5.53M Sell
21,395
-166
-0.8% -$39.5K 2.9% 4
2021
Q3 		$4.37M Sell
21,561
-472
-2% -$94.1K 2.82% 8
2021
Q2 		$4.27M Sell
22,033
-602
-3% -$118K 2.5% 9
2021
Q1 		$4.3M Sell
22,635
-47
-0.2% -$8.06K 2.65% 6
2020
Q4 		$3.64M Sell
22,682
-500
-2% -$81.2K 2.42% 9
2020
Q3 		$3.85M Sell
23,182
-1,765
-7% -$272K 2.84% 3
2020
Q2 		$3.37M Sell
24,947
-30
-0.1% -$3.43K 2.8% 5
2020
Q1 		$2.15M Buy
24,977
+55
+0.2% +$6.01K 2.21% 18
2019
Q4 		$2.98M Buy
+24,922
New +$2.85M 2.22% 16

Other funds holding LOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Watchman Group's LOW Position: Q1 2026 in Review

Watchman Group reduced its Lowe's Companies (LOW) stake by 4.5% in Q1 2026, selling an estimated $183K and leaving 14,794 shares worth $3.5M. The position accounts for 0.85% of the portfolio, ranked #32.

Watchman Group first reported a position in LOW in Q4 2019 and has held it in 26 quarters since. The position peaked at $6.03M in Q3 2024. 2,681 funds tracked by Wall St. Rank hold LOW as of Q1 2026.

  • Watchman Group held 14,794 shares of Lowe's Companies worth $3.5M as of Q1 2026.
  • Watchman Group sold 703 Lowe's Companies shares in Q1 2026, an estimated $183K.
  • Lowe's Companies made up 0.85% of Watchman Group's portfolio in Q1 2026, its #32 holding.
  • Watchman Group first reported a position in Lowe's Companies in Q4 2019 and has held it in 26 quarters since.
  • Watchman Group's Lowe's Companies position peaked at $6.03M in Q3 2024.
  • 2,681 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2026.

Based on Watchman Group's 13F filing for Q1 2026, filed 20 Apr 2026.