ADL
L icon

Asset Dedication LLC’s Loews L Stock Holding History

Asset Dedication LLC’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 		$453 Hold
4
– – ﹤0.01% 1165
2026
Q1 		$427 Sell
4
-81
-95% -$8.67K ﹤0.01% 1060
2025
Q4 		$8.95K Hold
85
– – ﹤0.01% 803
2025
Q3 		$8.53K Hold
85
– – ﹤0.01% 824
2025
Q2 		$7.79K Hold
85
– – ﹤0.01% 854
2025
Q1 		$7.81K Hold
85
– – ﹤0.01% 798
2024
Q4 		$7.2K Hold
85
– – ﹤0.01% 806
2024
Q3 		$6.72K Hold
85
– – ﹤0.01% 857
2024
Q2 		$6.35K Hold
85
– – ﹤0.01% 881
2024
Q1 		$7K Hold
85
– – ﹤0.01% 737
2023
Q4 		$6K Hold
85
– – ﹤0.01% 769
2023
Q3 		$5K Buy
+85
New +$5.3K ﹤0.01% 790

Other funds holding L

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 40.91% 1-Year Est. Return

Asset Dedication LLC's L Position: Q2 2026 in Review

Asset Dedication LLC held its Loews (L) position steady in Q2 2026 at 4 shares worth $453. The position accounts for ﹤0.01% of the portfolio, ranked #1165.

Asset Dedication LLC first reported a position in L in Q3 2023 and has held it in 12 quarters since. The position peaked at $8.95K in Q4 2025. 780 funds tracked by Wall St. Rank hold L as of Q2 2026.

  • Asset Dedication LLC held 4 shares of Loews worth $453 as of Q2 2026.
  • Asset Dedication LLC left its Loews share count unchanged in Q2 2026.
  • Loews made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1165 holding.
  • Asset Dedication LLC first reported a position in Loews in Q3 2023 and has held it in 12 quarters since.
  • Asset Dedication LLC's Loews position peaked at $8.95K in Q4 2025.
  • 780 funds tracked by Wall St. Rank held Loews as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.