Adalta Capital Management’s Loews L Stock Holding History

Adalta Capital Management’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	-1,700	Closed	-$181K	–	105
2026 Q1	$181K	Sell	1,700 -300	-15%	-$32.1K	0.09%	88
2025 Q4	$211K	Buy	2,000 +500	+33%	+$51.6K	0.09%	81
2025 Q3	$151K	Hold	1,500	–	–	0.07%	90
2025 Q2	$137K	Buy	+1,500	New	+$132K	0.07%	86

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 40.89% 1-Year Est. Return

Adalta Capital Management's L Position: Q2 2026 in Review

Adalta Capital Management sold out of Loews (L) in Q2 2026, closing a stake of 1,700 shares — an estimated $181K sold.

Adalta Capital Management first reported a position in L in Q2 2025 and held it in 4 quarters. The position peaked at $211K in Q4 2025. 785 funds tracked by Wall St. Rank hold L as of Q2 2026.

Adalta Capital Management reported no remaining Loews position as of Q2 2026 after selling out during the quarter.
Adalta Capital Management sold 1,700 Loews shares in Q2 2026, an estimated $181K.
Adalta Capital Management first reported a position in Loews in Q2 2025 and held it in 4 quarters.
Adalta Capital Management's Loews position peaked at $211K in Q4 2025.
785 funds tracked by Wall St. Rank held Loews as of Q2 2026.

Based on Adalta Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.