Centiva Capital’s Loews L Stock Holding History

Centiva Capital’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	$708K	Sell	6,254 -858	-12%	-$93K	0.01%	754
2026 Q1	$759K	Buy	+7,112	New	+$761K	0.01%	680
2025 Q4	–	Sell	-8,863	Closed	-$890K	–	1462
2025 Q3	$890K	Buy	+8,863	New	+$838K	0.01%	520
2025 Q2	–	Sell	-3,885	Closed	-$357K	–	1831
2025 Q1	$357K	Hold	3,885	–	–	0.01%	995
2024 Q4	$329K	Sell	3,885 -7,186	-65%	-$592K	0.01%	1073
2024 Q3	$875K	Buy	11,071 +3,987	+56%	+$313K	0.02%	932
2024 Q2	$529K	Buy	+7,084	New	+$537K	0.01%	1114
2023 Q4	–	Sell	-6,155	Closed	-$390K	–	2032
2023 Q3	$390K	Sell	6,155 -5,775	-48%	-$360K	0.01%	1069
2023 Q2	$708K	Buy	+11,930	New	+$690K	0.02%	686
2022 Q3	–	Sell	-3,830	Closed	-$227K	–	1673
2022 Q2	$227K	Buy	+3,830	New	+$241K	0.01%	1239
2021 Q4	–	Sell	-8,380	Closed	-$452K	–	1377
2021 Q3	$452K	Sell	8,380 -6,160	-42%	-$335K	0.03%	656
2021 Q2	$795K	Buy	14,540 +6,493	+81%	+$364K	0.02%	662
2021 Q1	$413K	Buy	+8,047	New	+$392K	0.02%	639
2020 Q3	–	Sell	-9,921	Closed	-$340K	–	796
2020 Q2	$340K	Buy	+9,921	New	+$334K	0.02%	379

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 $3.37T AUM 44.26% 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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Centiva Capital's L Position: Q2 2026 in Review

Centiva Capital reduced its Loews (L) stake by 12% in Q2 2026, selling an estimated $93K and leaving 6,254 shares worth $708K. The position accounts for 0.01% of the portfolio, ranked #754.

Centiva Capital first reported a position in L in Q2 2020 and has held it in 14 quarters since. The position peaked at $890K in Q3 2025. 782 funds tracked by Wall St. Rank hold L as of Q2 2026.

Centiva Capital held 6,254 shares of Loews worth $708K as of Q2 2026.
Centiva Capital sold 858 Loews shares in Q2 2026, an estimated $93K.
Loews made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #754 holding.
Centiva Capital first reported a position in Loews in Q2 2020 and has held it in 14 quarters since.
Centiva Capital's Loews position peaked at $890K in Q3 2025.
782 funds tracked by Wall St. Rank held Loews as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.