CCM
L icon

Carderock Capital Management’s Loews L Stock Holding History

Carderock Capital 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 		$1.36M Hold
12,000
– – 0.3% 48
2026
Q1 		$1.28M Buy
+12,000
New +$1.28M 0.32% 50

Other funds holding L

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Carderock Capital Management's L Position: Q2 2026 in Review

Carderock Capital Management held its Loews (L) position steady in Q2 2026 at 12,000 shares worth $1.36M. The position accounts for 0.3% of the portfolio, ranked #48.

Carderock Capital Management first reported a position in L in Q1 2026 and has held it in 2 quarters since. 278 funds tracked by Wall St. Rank hold L as of Q2 2026.

  • Carderock Capital Management held 12,000 shares of Loews worth $1.36M as of Q2 2026.
  • Carderock Capital Management left its Loews share count unchanged in Q2 2026.
  • Loews made up 0.3% of Carderock Capital Management's portfolio in Q2 2026, its #48 holding.
  • Carderock Capital Management first reported a position in Loews in Q1 2026 and has held it in 2 quarters since.
  • 278 funds tracked by Wall St. Rank held Loews as of Q2 2026.

Based on Carderock Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.