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
Q2 		$228K Buy
2,010
+277
+16% +$30K ﹤0.01% 1047
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AlphaCore Capital's L Position: Q2 2026 in Review

AlphaCore Capital increased its Loews (L) stake by 16% in Q2 2026, buying an estimated $30K and bringing the position to 2,010 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #1047.

AlphaCore Capital first reported a position in L in Q1 2025 and has held it in 6 quarters since. The position peaked at $726K in Q3 2025. 785 funds tracked by Wall St. Rank hold L as of Q2 2026.

  • AlphaCore Capital held 2,010 shares of Loews worth $228K as of Q2 2026.
  • AlphaCore Capital bought 277 Loews shares in Q2 2026, an estimated $30K.
  • Loews made up ﹤0.01% of AlphaCore Capital's portfolio in Q2 2026, its #1047 holding.
  • AlphaCore Capital first reported a position in Loews in Q1 2025 and has held it in 6 quarters since.
  • AlphaCore Capital's Loews position peaked at $726K in Q3 2025.
  • 785 funds tracked by Wall St. Rank held Loews as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.