AlphaGrep UK’s Loews L Stock Holding History

AlphaGrep UK’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	$384K	Sell	3,393 -824	-20%	-$89.3K	0.11%	343
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

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

AlphaGrep UK's L Position: Q2 2026 in Review

AlphaGrep UK reduced its Loews (L) stake by 20% in Q2 2026, selling an estimated $89.3K and leaving 3,393 shares worth $384K. The position accounts for 0.11% of the portfolio, ranked #343.

AlphaGrep UK first reported a position in L in Q4 2025 and has held it in 3 quarters since. The position peaked at $450K in Q1 2026. 745 funds tracked by Wall St. Rank hold L as of Q2 2026.

AlphaGrep UK held 3,393 shares of Loews worth $384K as of Q2 2026.
AlphaGrep UK sold 824 Loews shares in Q2 2026, an estimated $89.3K.
Loews made up 0.11% of AlphaGrep UK's portfolio in Q2 2026, its #343 holding.
AlphaGrep UK first reported a position in Loews in Q4 2025 and has held it in 3 quarters since.
AlphaGrep UK's Loews position peaked at $450K in Q1 2026.
745 funds tracked by Wall St. Rank held Loews as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.