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Campbell & Co Investment Adviser’s Loews L Stock Holding History

Campbell & Co Investment Adviser’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 		$9.32M Buy
+82,317
New +$8.92M 0.49% 11
2024
Q4 		– Sell
-74,271
Closed -$5.87M – 1217
2024
Q3 		$5.87M Buy
+74,271
New +$5.83M 0.44% 24
2019
Q4 		– Sell
-9,135
Closed -$470K – 747
2019
Q3 		$470K Buy
+9,135
New +$472K 0.18% 202
2014
Q1 		– Sell
-11,330
Closed -$547K – 253
2013
Q4 		$547K Buy
+11,330
New +$541K 0.12% 163

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 $3.38T AUM 44.17% 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 40.89% 1-Year Est. Return

Campbell & Co Investment Adviser's L Position: Q2 2026 in Review

Campbell & Co Investment Adviser opened a new position in Loews (L) in Q2 2026: 82,317 shares worth $9.32M. The stake represents 0.49% of the portfolio and ranks #11 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in L as recently as Q3 2024.

Campbell & Co Investment Adviser first reported a position in L in Q4 2013 and has held it in 4 quarters since. 786 funds tracked by Wall St. Rank hold L as of Q2 2026.

  • Campbell & Co Investment Adviser held 82,317 shares of Loews worth $9.32M as of Q2 2026.
  • Loews was a new Campbell & Co Investment Adviser position in Q2 2026.
  • Loews made up 0.49% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #11 holding.
  • Campbell & Co Investment Adviser first reported a position in Loews in Q4 2013 and has held it in 4 quarters since.
  • 786 funds tracked by Wall St. Rank held Loews as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.