AFCM
L icon

Applied Finance Capital Management’s Loews L Stock Holding History

Applied Finance Capital Management’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
2025
Q4 		– Sell
-4,404
Closed -$442K – 272
2025
Q3 		$442K Sell
4,404
-853
-16% -$80.6K 0.03% 192
2025
Q2 		$482K Buy
+5,257
New +$461K 0.03% 203
2024
Q4 		– Sell
-5,325
Closed -$421K – 319
2024
Q3 		$421K Buy
5,325
+158
+3% +$12.4K 0.02% 218
2024
Q2 		$386K Buy
+5,167
New +$392K 0.02% 228

Other funds holding L

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Applied Finance Capital Management's L Position: Q4 2025 in Review

Applied Finance Capital Management sold out of Loews (L) in Q4 2025, closing a stake of 4,404 shares — an estimated $442K sold.

Applied Finance Capital Management first reported a position in L in Q2 2024 and held it in 4 quarters. The position peaked at $482K in Q2 2025. 752 funds tracked by Wall St. Rank hold L as of Q4 2025.

  • Applied Finance Capital Management reported no remaining Loews position as of Q4 2025 after selling out during the quarter.
  • Applied Finance Capital Management sold 4,404 Loews shares in Q4 2025, an estimated $442K.
  • Applied Finance Capital Management first reported a position in Loews in Q2 2024 and held it in 4 quarters.
  • Applied Finance Capital Management's Loews position peaked at $482K in Q2 2025.
  • 752 funds tracked by Wall St. Rank held Loews as of Q4 2025.

Based on Applied Finance Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.