SEC 13F Intelligence

Assenagon Asset Management S.A. / LOW

Assenagon Asset Management S.A.’s Lowes Cos Inc Position

Does Assenagon Asset Management S.A. own Lowes Cos Inc (LOW)? Yes — 179.0K shares worth $39M (+0.05% of its 13F portfolio) as of Q2 2026, up from 68.4K shares the prior filed quarter.

Position Value
$39M
Q2 2026
Shares
179.0K
% of Portfolio
+0.05%
Quarters Held
31
currently held

Position History LOW

Reported value by quarter
Q4 ’18: $53MQ4 ’18Q1 ’19: $22MQ2 ’19: $18MQ3 ’19: $45MQ4 ’19: $185MQ4 ’19Q1 ’20: $24MQ2 ’20: $101MQ3 ’20: $69MQ4 ’20: $117MQ4 ’20Q1 ’21: $284,000Q2 ’21: $17MQ3 ’21: $57MQ4 ’21: $114MQ4 ’21Q1 ’22: $92MQ2 ’22: $1MQ3 ’22: $10MQ4 ’22: $52MQ4 ’22Q1 ’23: $16MQ2 ’23: $14MQ3 ’23: $20MQ4 ’23: $11MQ4 ’23Q1 ’24: $35MQ2 ’24: $76MQ3 ’24: $7MQ4 ’24: $16MQ4 ’24Q1 ’25: $173MQ2 ’25: $52MQ3 ’25: $8MQ4 ’25: $58MQ4 ’25Q1 ’26: $16MQ2 ’26: $39Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2026179.0K$39M+0.05%
Q1 202668.4K$16M+0.02%
Q4 2025241.2K$58M+0.08%
Q3 202531.9K$8M+0.01%
Q2 2025235.1K$52M+0.08%
Q1 2025739.7K$173M+0.29%
Q4 202464.4K$16M+0.03%
Q3 202426.7K$7M+0.01%
Q2 2024344.3K$76M+0.17%
Q1 2024136.8K$35M+0.08%
Q4 202348.1K$11M+0.03%
Q3 202395.6K$20M+0.06%
Q2 202360.9K$14M+0.05%
Q1 202378.1K$16M+0.06%
Q4 2022262.7K$52M+0.19%
Q3 202255.2K$10M+0.04%
Q2 20228.2K$1M+0.01%
Q1 2022457.4K$92M+0.26%
Q4 2021442.6K$114M+0.33%
Q3 2021281.6K$57M+0.18%
Q2 202185.6K$17M+0.06%
Q1 20211.5K$284,0000.00%
Q4 2020728.6K$117M+0.51%
Q3 2020413.9K$69M+0.39%
Q2 2020748.6K$101M+0.65%
Q1 2020277.3K$24M+0.19%
Q4 20191.55M$185M+1.17%
Q3 2019406.0K$45M+0.30%
Q2 2019175.6K$18M+0.13%
Q1 2019199.1K$22M+0.20%
Q4 2018575.9K$53M+0.60%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Assenagon Asset Management S.A.’s full portfolio or all institutional holders of LOW.