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 $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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Citigroup's L Position: Q2 2026 in Review

Citigroup reduced its Loews (L) stake by 11% in Q2 2026, selling an estimated $3.22M and leaving 246,367 shares worth $27.9M. The position accounts for 0.01% of the portfolio, ranked #991.

Citigroup first reported a position in L in Q2 2013 and has held it in 53 quarters since. The position peaked at $35.5M in Q4 2025. 786 funds tracked by Wall St. Rank hold L as of Q2 2026.

Citigroup held 246,367 shares of Loews worth $27.9M as of Q2 2026.
Citigroup sold 29,727 Loews shares in Q2 2026, an estimated $3.22M.
Loews made up 0.01% of Citigroup's portfolio in Q2 2026, its #991 holding.
Citigroup first reported a position in Loews in Q2 2013 and has held it in 53 quarters since.
Citigroup's Loews position peaked at $35.5M in Q4 2025.
786 funds tracked by Wall St. Rank held Loews as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.