Blueshift Asset Management’s Loews L Stock Holding History

Blueshift 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	$476K	Buy	+4,201	New	+$455K	0.11%	224
2025 Q2	–	Sell	-5,121	Closed	-$471K	–	533
2025 Q1	$471K	Buy	+5,121	New	+$438K	0.19%	167
2022 Q1	–	Sell	-17,008	Closed	-$982K	–	999
2021 Q4	$982K	Buy	+17,008	New	+$965K	0.09%	303
2021 Q3	–	Sell	-12,376	Closed	-$676K	–	1155
2021 Q2	$676K	Buy	+12,376	New	+$693K	0.04%	464
2021 Q1	–	Sell	-16,110	Closed	-$725K	–	969
2020 Q4	$725K	Buy	+16,110	New	+$647K	0.09%	329

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 $3.38T AUM 44.17% 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

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

Blueshift Asset Management opened a new position in Loews (L) in Q2 2026: 4,201 shares worth $476K. The stake represents 0.11% of the portfolio and ranks #224 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in L as recently as Q1 2025.

Blueshift Asset Management first reported a position in L in Q4 2020 and has held it in 5 quarters since. The position peaked at $982K in Q4 2021. 786 funds tracked by Wall St. Rank hold L as of Q2 2026.

Blueshift Asset Management held 4,201 shares of Loews worth $476K as of Q2 2026.
Loews was a new Blueshift Asset Management position in Q2 2026.
Loews made up 0.11% of Blueshift Asset Management's portfolio in Q2 2026, its #224 holding.
Blueshift Asset Management first reported a position in Loews in Q4 2020 and has held it in 5 quarters since.
Blueshift Asset Management's Loews position peaked at $982K in Q4 2021.
786 funds tracked by Wall St. Rank held Loews as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.