Aspect Partners’s Loews L Stock Holding History

Aspect Partners’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	$1.93K	Hold	17	–	–	﹤0.01%	512
2026 Q1	$1.81K	Hold	17	–	–	﹤0.01%	506
2025 Q4	$1.79K	Hold	17	–	–	﹤0.01%	543
2025 Q3	$1.71K	Sell	17 -12	-41%	-$1.13K	﹤0.01%	581
2025 Q2	$2.66K	Hold	29	–	–	﹤0.01%	448
2025 Q1	$2.67K	Hold	29	–	–	﹤0.01%	421
2024 Q4	$2.46K	Hold	29	–	–	﹤0.01%	457
2024 Q3	$2.29K	Hold	29	–	–	﹤0.01%	434
2024 Q2	$2.17K	Hold	29	–	–	﹤0.01%	456
2024 Q1	$2.27K	Hold	29	–	–	﹤0.01%	440
2023 Q4	$2.02K	Buy	+29	New	+$1.93K	﹤0.01%	437

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 40.89% 1-Year Est. Return

Aspect Partners's L Position: Q2 2026 in Review

Aspect Partners held its Loews (L) position steady in Q2 2026 at 17 shares worth $1.93K. The position accounts for ﹤0.01% of the portfolio, ranked #512.

Aspect Partners first reported a position in L in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.67K in Q1 2025. 785 funds tracked by Wall St. Rank hold L as of Q2 2026.

Aspect Partners held 17 shares of Loews worth $1.93K as of Q2 2026.
Aspect Partners left its Loews share count unchanged in Q2 2026.
Loews made up ﹤0.01% of Aspect Partners's portfolio in Q2 2026, its #512 holding.
Aspect Partners first reported a position in Loews in Q4 2023 and has held it in 11 quarters since.
Aspect Partners's Loews position peaked at $2.67K in Q1 2025.
785 funds tracked by Wall St. Rank held Loews as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.