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 Q3	$509K	Buy	4,878 +1,485	+44%	+$166K	0.15%	235
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 $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

AlphaGrep UK's L Position: Q3 2026 in Review

AlphaGrep UK increased its Loews (L) stake by 44% in Q3 2026, buying an estimated $166K and bringing the position to 4,878 shares worth $509K. The position accounts for 0.15% of the portfolio, ranked #235.

AlphaGrep UK first reported a position in L in Q4 2025 and has held it in 4 quarters since. 661 funds tracked by Wall St. Rank hold L as of Q3 2026.

AlphaGrep UK held 4,878 shares of Loews worth $509K as of Q3 2026.
AlphaGrep UK bought 1,485 Loews shares in Q3 2026, an estimated $166K.
Loews made up 0.15% of AlphaGrep UK's portfolio in Q3 2026, its #235 holding.
AlphaGrep UK first reported a position in Loews in Q4 2025 and has held it in 4 quarters since.
661 funds tracked by Wall St. Rank held Loews as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.