111 Capital’s Loews L Stock Holding History

111 Capital’s Portfolio L Stock Details L Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-2,071	Closed	-$221K	–	565
2026 Q1	$221K	Buy	+2,071	New	+$222K	0.05%	297
2025 Q1	–	Sell	-2,595	Closed	-$220K	–	543
2024 Q4	$220K	Buy	+2,595	New	+$214K	0.05%	351

Other funds holding L

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

111 Capital's L Position: Q2 2026 in Review

111 Capital sold out of Loews (L) in Q2 2026, closing a stake of 2,071 shares — an estimated $221K sold.

111 Capital first reported a position in L in Q4 2024 and held it in 2 quarters. The position peaked at $221K in Q1 2026. 780 funds tracked by Wall St. Rank hold L as of Q2 2026.

111 Capital reported no remaining Loews position as of Q2 2026 after selling out during the quarter.
111 Capital sold 2,071 Loews shares in Q2 2026, an estimated $221K.
111 Capital first reported a position in Loews in Q4 2024 and held it in 2 quarters.
111 Capital's Loews position peaked at $221K in Q1 2026.
780 funds tracked by Wall St. Rank held Loews as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.