AlphaGrep UK Ltd’s Loews L Stock Holding History

AlphaGrep UK Ltd’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 Q1	$450K	Sell	4,217 -54	-1%	-$5.78K	0.13%	303
2025 Q4	$450K	Buy	+4,271	New	+$441K	0.15%	247

Other funds holding L

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

VCM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AlphaGrep UK Ltd's L Position: Q1 2026 in Review

AlphaGrep UK Ltd reduced its Loews (L) stake by 1.3% in Q1 2026, selling an estimated $5.78K and leaving 4,217 shares worth $450K. The position accounts for 0.13% of the portfolio, ranked #303.

AlphaGrep UK Ltd first reported a position in L in Q4 2025 and has held it in 2 quarters since. 772 funds tracked by Wall St. Rank hold L as of Q1 2026.

AlphaGrep UK Ltd held 4,217 shares of Loews worth $450K as of Q1 2026.
AlphaGrep UK Ltd sold 54 Loews shares in Q1 2026, an estimated $5.78K.
Loews made up 0.13% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #303 holding.
AlphaGrep UK Ltd first reported a position in Loews in Q4 2025 and has held it in 2 quarters since.
772 funds tracked by Wall St. Rank held Loews as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.