AC
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AlphaCore Capital’s Loews L Stock Holding History

AlphaCore 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
Q1 		$185K Sell
1,733
-4,741
-73% -$507K ﹤0.01% 856
2025
Q4 		$682K Sell
6,474
-762
-11% -$78.7K 0.02% 518
2025
Q3 		$726K Buy
7,236
+6,211
+606% +$587K 0.02% 369
2025
Q2 		$94K Buy
1,025
+928
+957% +$81.4K ﹤0.01% 719
2025
Q1 		$8.91K Buy
+97
New +$8.3K ﹤0.01% 695

Other funds holding L

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AlphaCore Capital's L Position: Q1 2026 in Review

AlphaCore Capital reduced its Loews (L) stake by 73% in Q1 2026, selling an estimated $507K and leaving 1,733 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #856.

AlphaCore Capital first reported a position in L in Q1 2025 and has held it in 5 quarters since. The position peaked at $726K in Q3 2025. 769 funds tracked by Wall St. Rank hold L as of Q1 2026.

  • AlphaCore Capital held 1,733 shares of Loews worth $185K as of Q1 2026.
  • AlphaCore Capital sold 4,741 Loews shares in Q1 2026, an estimated $507K.
  • Loews made up ﹤0.01% of AlphaCore Capital's portfolio in Q1 2026, its #856 holding.
  • AlphaCore Capital first reported a position in Loews in Q1 2025 and has held it in 5 quarters since.
  • AlphaCore Capital's Loews position peaked at $726K in Q3 2025.
  • 769 funds tracked by Wall St. Rank held Loews as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.