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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Citigroup's L Position: Q3 2026 in Review

Citigroup increased its Loews (L) stake by 89% in Q3 2026, buying an estimated $24.6M and bringing the position to 465,628 shares worth $48.6M. The position accounts for 0.02% of the portfolio, ranked #761.

Citigroup first reported a position in L in Q2 2013 and has held it in 54 quarters since. 391 funds tracked by Wall St. Rank hold L as of Q3 2026.

Citigroup held 465,628 shares of Loews worth $48.6M as of Q3 2026.
Citigroup bought 219,261 Loews shares in Q3 2026, an estimated $24.6M.
Loews made up 0.02% of Citigroup's portfolio in Q3 2026, its #761 holding.
Citigroup first reported a position in Loews in Q2 2013 and has held it in 54 quarters since.
391 funds tracked by Wall St. Rank held Loews as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.