BCI
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Brinker Capital Investments’s Loews L Stock Holding History

Brinker Capital Investments’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
Q1 		$865K Sell
8,105
-1,589
-16% -$170K 0.01% 1193
2025
Q4 		$1.02M Sell
9,694
-1,617
-14% -$167K 0.01% 1220
2025
Q3 		$1.14M Sell
11,311
-828
-7% -$78.3K 0.01% 1157
2025
Q2 		$1.11M Buy
12,139
+1,629
+15% +$143K 0.01% 1141
2025
Q1 		$966K Sell
10,510
-11,185
-52% -$957K 0.01% 1102
2024
Q4 		$1.84M Buy
21,695
+3,078
+17% +$254K 0.02% 748
2024
Q3 		$1.47M Buy
18,617
+901
+5% +$70.7K 0.01% 844
2024
Q2 		$1.32M Sell
17,716
-583
-3% -$44.2K 0.01% 846
2024
Q1 		$1.43M Buy
18,299
+3,296
+22% +$244K 0.02% 816
2023
Q4 		$1.07M Sell
15,003
-397
-3% -$26.4K 0.01% 914
2023
Q3 		$975K Buy
15,400
+1,150
+8% +$71.7K 0.01% 939
2023
Q2 		$1.08M Sell
14,250
-7,286
-34% -$422K 0.01% 920
2023
Q1 		$1.25M Buy
21,536
+13,974
+185% +$828K 0.02% 788
2022
Q4 		$441K Sell
7,562
-193
-2% -$10.8K 0.01% 1020
2022
Q3 		$387K Sell
7,755
-826
-10% -$46.4K 0.01% 1026
2022
Q2 		$509K Sell
8,581
-867
-9% -$54.5K 0.01% 973
2022
Q1 		$612K Buy
9,448
+140
+2% +$8.58K 0.01% 971
2021
Q4 		$538K Sell
9,308
-205
-2% -$11.6K 0.01% 1032
2021
Q3 		$513K Sell
9,513
-277
-3% -$15K 0.01% 968
2021
Q2 		$535K Buy
+9,790
New +$548K 0.01% 1008
2019
Q2 		– Sell
-365
Closed -$17K – 951
2019
Q1 		$17K Buy
+365
New +$17.2K ﹤0.01% 574

Other funds holding L

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Brinker Capital Investments's L Position: Q1 2026 in Review

Brinker Capital Investments reduced its Loews (L) stake by 16% in Q1 2026, selling an estimated $170K and leaving 8,105 shares worth $865K. The position accounts for 0.01% of the portfolio, ranked #1193.

Brinker Capital Investments first reported a position in L in Q1 2019 and has held it in 21 quarters since. The position peaked at $1.84M in Q4 2024. 769 funds tracked by Wall St. Rank hold L as of Q1 2026.

  • Brinker Capital Investments held 8,105 shares of Loews worth $865K as of Q1 2026.
  • Brinker Capital Investments sold 1,589 Loews shares in Q1 2026, an estimated $170K.
  • Loews made up 0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1193 holding.
  • Brinker Capital Investments first reported a position in Loews in Q1 2019 and has held it in 21 quarters since.
  • Brinker Capital Investments's Loews position peaked at $1.84M in Q4 2024.
  • 769 funds tracked by Wall St. Rank held Loews as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.