Addison Advisors’s Loews L Stock Holding History

Addison Advisors’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	-1,200	Closed	-$128K	–	868
2026 Q1	$128K	Hold	1,200	–	–	0.03%	282
2025 Q4	$126K	Hold	1,200	–	–	0.03%	285
2025 Q3	$120K	Hold	1,200	–	–	0.03%	290
2025 Q2	$110K	Hold	1,200	–	–	0.03%	294
2025 Q1	$110K	Hold	1,200	–	–	0.03%	288
2024 Q4	$102K	Hold	1,200	–	–	0.03%	299
2024 Q3	$94.9K	Hold	1,200	–	–	0.03%	313
2024 Q2	$89.7K	Hold	1,200	–	–	0.03%	304
2024 Q1	$93.9K	Hold	1,200	–	–	0.03%	295
2023 Q4	$83.5K	Hold	1,200	–	–	0.03%	293
2023 Q3	$76K	Hold	1,200	–	–	0.04%	277
2023 Q2	$71.3K	Hold	1,200	–	–	0.04%	272
2023 Q1	$69.6K	Sell	1,200 -2	-0.2%	-$119	0.04%	262
2022 Q4	$70.1K	Hold	1,202	–	–	0.04%	258
2022 Q3	$60K	Hold	1,202	–	–	0.04%	244
2022 Q2	$71K	Hold	1,202	–	–	0.04%	226
2022 Q1	$78K	Hold	1,202	–	–	0.04%	230
2021 Q4	$69K	Buy	1,202 +2	+0.2%	+$113	0.04%	215
2021 Q3	$65K	Hold	1,200	–	–	0.05%	163
2021 Q2	$66K	Buy	+1,200	New	+$67.2K	0.05%	162
2020 Q4	$54K	Buy	+1,200	New	+$48.2K	0.05%	170

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

Addison Advisors's L Position: Q2 2026 in Review

Addison Advisors sold out of Loews (L) in Q2 2026, closing a stake of 1,200 shares — an estimated $128K sold.

Addison Advisors first reported a position in L in Q4 2020 and held it in 21 quarters. The position peaked at $128K in Q1 2026. 780 funds tracked by Wall St. Rank hold L as of Q2 2026.

Addison Advisors reported no remaining Loews position as of Q2 2026 after selling out during the quarter.
Addison Advisors sold 1,200 Loews shares in Q2 2026, an estimated $128K.
Addison Advisors first reported a position in Loews in Q4 2020 and held it in 21 quarters.
Addison Advisors's Loews position peaked at $128K in Q1 2026.
780 funds tracked by Wall St. Rank held Loews as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.