Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

LOW

Lowe's Companies, Inc.Consumer CyclicalMkt Cap $119.6B

Distillfolio Signals

2026-07-11

Score +0.2110

2026-04-10 → 2026-07-10

Analyst

Insider

BullishNeutralBearish

1 month

-2.1%

2 months

-6.4%

3 months

-12.9%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 32 funds

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$570.1M → $310.5M
-$259.7M
VIKING GLOBAL INVESTORS LP
$219.9M → exited
-$219.9M
Holocene Advisors, LP
$0.0M → $113.5M
+$113.5M
BALYASNY ASSET MANAGEMENT L.P.
$92.7M → $12.2M
-$80.5M
MARSHALL WACE, LLP
$38.0M → $117.5M
+$79.5M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 68 managers

VANGUARD GROUP INC
$13.6B → exited
-$13.6B
FMR LLC
$6.6B → $7.5B
+$888.5M
Robeco Institutional Asset Management B.V.
$128.8M → $347.8M
+$219.0M
BlackRock, Inc.
$9.6B → $9.4B
-$182.7M
GEODE CAPITAL MANAGEMENT, LLC
$3.2B → $3.3B
+$121.0M

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 52 institutions

NORGES BANK
Bank
$2.0B → exited
-$2.0B
BANK OF AMERICA CORP /DE/
Bank
$2.2B → $2.0B
-$241.5M
STATE STREET CORP
Bank
$6.0B → $5.8B
-$178.5M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$102.8M → $244.1M
+$141.4M
NORTHERN TRUST CORP
Bank
$1.6B → $1.5B
-$130.8M

Analyst Ratings

2026-05-21 · 60d ·11 Bullish0 Bearish6 Neutral

Bullish
Wells Fargo
2026-05-21
Overweight
Bullish
UBS
2026-05-21
Buy
Bullish
Truist Securities
2026-05-21
Buy
Bullish
Telsey Advisory Group
2026-05-21
Outperform
Neutral
TD Cowen
2026-05-21
Hold

Price Momentum

2025-07-10 → 2026-07-10

1 month
from 2026-06-10
-2.1%
3 months
from 2026-04-10
-12.9%
6 months
from 2026-01-08
-16.6%
9 months
from 2025-10-08
-9.7%
12 months
from 2025-07-10
-5.3%

Short Interest

2026-04-15 → 2026-06-15 · 5 periods

2026-06-15
10.13M shares short
3.43d
+0.61d
2026-05-29
9.93M shares short
2.81d
-1.02d
2026-05-15
9.99M shares short
3.83d
-0.61d
2026-04-30
11.84M shares short
4.44d
-0.93d
2026-04-15
12.06M shares short
5.36d

Insider Transactions

2026-06-18 · 3 most recent transactions

SellVP
Vagell Margrethe R
2026-06-18
$560K
SellVP
Pryor Juliette Williams
2026-06-17
$2.1M
SellVP
Dupre Janice
2026-06-16
$3.1M

Congressional Trades

2026-01-14 · 1 most recent transactions

Sellsenate
John W Hickenlooper
2026-01-14
$50K–$100K

ARK Holdings

—

Not held by any ARK ETF