BP
L icon

Ballentine Partners’s Loews L Stock Holding History

Ballentine 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 		$501K Sell
4,427
-1,014
-19% -$110K 0.01% 566
2026
Q1 		$581K Buy
5,441
+1,244
+30% +$133K 0.01% 481
2025
Q4 		$442K Buy
4,197
+111
+3% +$11.5K 0.01% 556
2025
Q3 		$410K Buy
4,086
+9
+0.2% +$851 0.01% 575
2025
Q2 		$374K Sell
4,077
-118
-3% -$10.4K 0.01% 595
2025
Q1 		$386K Buy
4,195
+9
+0.2% +$770 0.01% 535
2024
Q4 		$355K Buy
4,186
+414
+11% +$34.1K 0.01% 535
2024
Q3 		$298K Buy
3,772
+187
+5% +$14.7K 0.01% 590
2024
Q2 		$268K Buy
3,585
+94
+3% +$7.12K 0.01% 600
2024
Q1 		$273K Buy
3,491
+77
+2% +$5.69K 0.01% 569
2023
Q4 		$238K Buy
3,414
+131
+4% +$8.71K ﹤0.01% 579
2023
Q3 		$208K Buy
+3,283
New +$205K ﹤0.01% 544

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
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
EIM
Ervin Investment Management Seattle, Washington $184M AUM 22.19% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Ballentine Partners's L Position: Q2 2026 in Review

Ballentine Partners reduced its Loews (L) stake by 19% in Q2 2026, selling an estimated $110K and leaving 4,427 shares worth $501K. The position accounts for 0.01% of the portfolio, ranked #566.

Ballentine Partners first reported a position in L in Q3 2023 and has held it in 12 quarters since. The position peaked at $581K in Q1 2026. 112 funds tracked by Wall St. Rank hold L as of Q2 2026.

  • Ballentine Partners held 4,427 shares of Loews worth $501K as of Q2 2026.
  • Ballentine Partners sold 1,014 Loews shares in Q2 2026, an estimated $110K.
  • Loews made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #566 holding.
  • Ballentine Partners first reported a position in Loews in Q3 2023 and has held it in 12 quarters since.
  • Ballentine Partners's Loews position peaked at $581K in Q1 2026.
  • 112 funds tracked by Wall St. Rank held Loews as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.