YIH
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Y-Intercept (HK)’s Lowe's Companies LOW Stock Holding History

Y-Intercept (HK)’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 		$9.01M Sell
40,841
-1,895
-4% -$430K 0.18% 113
2026
Q1 		$10.1M Buy
+42,736
New +$11.1M 0.19% 105
2025
Q4 		– Sell
-15,211
Closed -$3.82M – 1812
2025
Q3 		$3.82M Buy
15,211
+5,921
+64% +$1.45M 0.09% 308
2025
Q2 		$2.06M Buy
9,290
+6,191
+200% +$1.38M 0.05% 591
2025
Q1 		$723K Buy
3,099
+1,670
+117% +$411K 0.05% 537
2024
Q4 		$353K Buy
+1,429
New +$382K 0.02% 878
2024
Q3 		– Sell
-23,590
Closed -$5.2M – 1586
2024
Q2 		$5.2M Buy
+23,590
New +$5.38M 0.29% 63
2023
Q4 		– Sell
-16,798
Closed -$3.49M – 1470
2023
Q3 		$3.49M Buy
16,798
+2,501
+17% +$563K 0.34% 44
2023
Q2 		$3.23M Buy
14,297
+5,303
+59% +$1.1M 0.34% 42
2023
Q1 		$1.8M Sell
8,994
-11,582
-56% -$2.35M 0.21% 117
2022
Q4 		$4.1M Sell
20,576
-9,749
-32% -$1.95M 0.6% 6
2022
Q3 		$5.7M Buy
30,325
+8,302
+38% +$1.62M 0.57% 10
2022
Q2 		$3.85M Buy
22,023
+5,384
+32% +$1.04M 0.51% 30
2022
Q1 		$3.36M Buy
16,639
+7,774
+88% +$1.79M 0.77% 11
2021
Q4 		$2.29M Buy
+8,865
New +$2.11M 0.54% 25
2021
Q3 		– Sell
-7,913
Closed -$1.53M – 797
2021
Q2 		$1.53M Buy
7,913
+1,484
+23% +$290K 0.39% 39
2021
Q1 		$1.22M Buy
+6,429
New +$1.1M 0.33% 63

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
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
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
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 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

Y-Intercept (HK)'s LOW Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Lowe's Companies (LOW) stake by 4.4% in Q2 2026, selling an estimated $430K and leaving 40,841 shares worth $9.01M. The position accounts for 0.18% of the portfolio, ranked #113.

Y-Intercept (HK) first reported a position in LOW in Q1 2021 and has held it in 17 quarters since. The position peaked at $10.1M in Q1 2026. 622 funds tracked by Wall St. Rank hold LOW as of Q2 2026.

  • Y-Intercept (HK) held 40,841 shares of Lowe's Companies worth $9.01M as of Q2 2026.
  • Y-Intercept (HK) sold 1,895 Lowe's Companies shares in Q2 2026, an estimated $430K.
  • Lowe's Companies made up 0.18% of Y-Intercept (HK)'s portfolio in Q2 2026, its #113 holding.
  • Y-Intercept (HK) first reported a position in Lowe's Companies in Q1 2021 and has held it in 17 quarters since.
  • Y-Intercept (HK)'s Lowe's Companies position peaked at $10.1M in Q1 2026.
  • 622 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.