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 Q3	$1.78K	Hold	17	–	–	﹤0.01%	531
2026 Q2	$1.92K	Hold	17	–	–	﹤0.01%	512
2026 Q1	$1.82K	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	$2.66K	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

O'Keefe Stevens Advisory Rochester, New York $489M AUM 37.59% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Foundation Resource Management Little Rock, Arkansas $939M AUM 37.7% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return

EIM

Ervin Investment Management Seattle, Washington $186M AUM 13.72% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Walleye Partners Madison, Wisconsin $89M AUM 5.66% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Aspect Partners's L Position: Q3 2026 in Review

Aspect Partners held its Loews (L) position steady in Q3 2026 at 17 shares worth $1.78K. The position accounts for ﹤0.01% of the portfolio, ranked #531.

Aspect Partners first reported a position in L in Q4 2023 and has held it in 12 quarters since. The position peaked at $2.66K in Q1 2025. 160 funds tracked by Wall St. Rank hold L as of Q3 2026.

Aspect Partners held 17 shares of Loews worth $1.78K as of Q3 2026.
Aspect Partners left its Loews share count unchanged in Q3 2026.
Loews made up ﹤0.01% of Aspect Partners's portfolio in Q3 2026, its #531 holding.
Aspect Partners first reported a position in Loews in Q4 2023 and has held it in 12 quarters since.
Aspect Partners's Loews position peaked at $2.66K in Q1 2025.
160 funds tracked by Wall St. Rank held Loews as of Q3 2026.

Based on Aspect Partners's 13F filing for Q3 2026, filed 20 Oct 2026.