Coldstream Capital Management’s Loews L Stock Holding History

Coldstream 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 Q1	$705K	Buy	6,605 +973	+17%	+$104K	0.01%	577
2025 Q4	$593K	Sell	5,632 -4,503	-44%	-$465K	0.01%	647
2025 Q3	$1.02M	Buy	10,135 +3,273	+48%	+$309K	0.01%	456
2025 Q2	$629K	Buy	6,862 +2,164	+46%	+$190K	0.01%	566
2025 Q1	$432K	Buy	4,698 +484	+11%	+$41.4K	0.01%	677
2024 Q4	$357K	Buy	4,214 +41	+1%	+$3.38K	0.01%	746
2024 Q3	$332K	Buy	4,173 +501	+14%	+$39.3K	0.01%	787
2024 Q2	$274K	Sell	3,672 -28	-0.8%	-$2.12K	0.01%	794
2024 Q1	$290K	Sell	3,700 -19	-0.5%	-$1.41K	0.01%	783
2023 Q4	$259K	Sell	3,719 -137	-4%	-$9.11K	0.01%	767
2023 Q3	$244K	Buy	3,856 +201	+5%	+$12.5K	0.01%	676
2023 Q2	$217K	Buy	+3,655	New	+$212K	0.01%	763

Other funds holding L

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Coldstream Capital Management's L Position: Q1 2026 in Review

Coldstream Capital Management increased its Loews (L) stake by 17% in Q1 2026, buying an estimated $104K and bringing the position to 6,605 shares worth $705K. The position accounts for 0.01% of the portfolio, ranked #577.

Coldstream Capital Management first reported a position in L in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.02M in Q3 2025. 771 funds tracked by Wall St. Rank hold L as of Q1 2026.

Coldstream Capital Management held 6,605 shares of Loews worth $705K as of Q1 2026.
Coldstream Capital Management bought 973 Loews shares in Q1 2026, an estimated $104K.
Loews made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #577 holding.
Coldstream Capital Management first reported a position in Loews in Q2 2023 and has held it in 12 quarters since.
Coldstream Capital Management's Loews position peaked at $1.02M in Q3 2025.
771 funds tracked by Wall St. Rank held Loews as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.