Assenagon Asset Management
L icon

Assenagon Asset Management’s Loews L Stock Holding History

Assenagon Asset 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
2026
Q2 		$321K Sell
2,832
-85
-3% -$9.21K ﹤0.01% 1111
2026
Q1 		$311K Sell
2,917
-235
-7% -$25.2K ﹤0.01% 1050
2025
Q4 		$332K Buy
+3,152
New +$325K ﹤0.01% 1082
2025
Q1 		– Sell
-296,538
Closed -$25.1M – 1260
2024
Q4 		$25.1M Buy
296,538
+229,965
+345% +$19M 0.04% 319
2024
Q3 		$5.26M Sell
66,573
-75,552
-53% -$5.93M 0.01% 719
2024
Q2 		$10.6M Buy
142,125
+14,660
+12% +$1.11M 0.02% 422
2024
Q1 		$9.98M Sell
127,465
-105,709
-45% -$7.82M 0.02% 429
2023
Q4 		$16.2M Sell
233,174
-346,933
-60% -$23.1M 0.04% 341
2023
Q3 		$36.7M Buy
580,107
+440,693
+316% +$27.5M 0.11% 163
2023
Q2 		$8.28M Sell
139,414
-61,428
-31% -$3.56M 0.03% 389
2023
Q1 		$11.7M Buy
200,842
+50,318
+33% +$2.98M 0.04% 346
2022
Q4 		$8.78M Buy
150,524
+63,619
+73% +$3.55M 0.03% 409
2022
Q3 		$4.33M Buy
+86,905
New +$4.88M 0.02% 521
2021
Q3 		– Sell
-14,054
Closed -$768K – 1363
2021
Q2 		$768K Sell
14,054
-164,304
-92% -$9.2M ﹤0.01% 955
2021
Q1 		$9.15M Buy
178,358
+131,035
+277% +$6.38M 0.04% 363
2020
Q4 		$2.13M Buy
47,323
+40,571
+601% +$1.63M 0.01% 516
2020
Q3 		$235K Buy
+6,752
New +$242K ﹤0.01% 1057
2020
Q1 		– Sell
-29,069
Closed -$1.53M – 909
2019
Q4 		$1.53M Buy
29,069
+12,169
+72% +$614K 0.01% 493
2019
Q3 		$870K Sell
16,900
-300
-2% -$15.5K 0.01% 583
2019
Q2 		$940K Buy
17,200
+500
+3% +$25.7K 0.01% 736
2019
Q1 		$800K Buy
16,700
+300
+2% +$14.2K 0.01% 733
2018
Q4 		$747K Buy
+16,400
New +$773K 0.01% 731

Other funds holding L

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Assenagon Asset Management's L Position: Q2 2026 in Review

Assenagon Asset Management reduced its Loews (L) stake by 2.9% in Q2 2026, selling an estimated $9.21K and leaving 2,832 shares worth $321K. The position accounts for ﹤0.01% of the portfolio, ranked #1111.

Assenagon Asset Management first reported a position in L in Q4 2018 and has held it in 22 quarters since. The position peaked at $36.7M in Q3 2023. 224 funds tracked by Wall St. Rank hold L as of Q2 2026.

  • Assenagon Asset Management held 2,832 shares of Loews worth $321K as of Q2 2026.
  • Assenagon Asset Management sold 85 Loews shares in Q2 2026, an estimated $9.21K.
  • Loews made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1111 holding.
  • Assenagon Asset Management first reported a position in Loews in Q4 2018 and has held it in 22 quarters since.
  • Assenagon Asset Management's Loews position peaked at $36.7M in Q3 2023.
  • 224 funds tracked by Wall St. Rank held Loews as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.