Citigroup’s Loews L Stock Holding History

Citigroup’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
2018 Q4	–	Sell	-6,500	Closed	-$326K	–	7752
2018 Q3	$326K	Buy	6,500 +2,600	+67%	+$130K	﹤0.01%	4748
2018 Q2	$188K	Buy	+3,900	New	+$196K	﹤0.01%	5128

Other funds holding L

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Citigroup's L Position: Q1 2026 in Review

Citigroup reduced its Loews (L) stake by 18% in Q1 2026, selling an estimated $6.54M and leaving 276,094 shares worth $29.5M. The position accounts for 0.01% of the portfolio, ranked #878.

Citigroup first reported a position in L in Q2 2013 and has held it in 52 quarters since. The position peaked at $35.5M in Q4 2025. 769 funds tracked by Wall St. Rank hold L as of Q1 2026.

Citigroup held 276,094 shares of Loews worth $29.5M as of Q1 2026.
Citigroup sold 61,094 Loews shares in Q1 2026, an estimated $6.54M.
Loews made up 0.01% of Citigroup's portfolio in Q1 2026, its #878 holding.
Citigroup first reported a position in Loews in Q2 2013 and has held it in 52 quarters since.
Citigroup's Loews position peaked at $35.5M in Q4 2025.
769 funds tracked by Wall St. Rank held Loews as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.