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 Q2	$521K	Sell	4,599 -2,006	-30%	-$217K	0.01%	717
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

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 $3.38T AUM 44.17% 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

Coldstream Capital Management's L Position: Q2 2026 in Review

Coldstream Capital Management reduced its Loews (L) stake by 30% in Q2 2026, selling an estimated $217K and leaving 4,599 shares worth $521K. The position accounts for 0.01% of the portfolio, ranked #717.

Coldstream Capital Management first reported a position in L in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.02M in Q3 2025. 786 funds tracked by Wall St. Rank hold L as of Q2 2026.

Coldstream Capital Management held 4,599 shares of Loews worth $521K as of Q2 2026.
Coldstream Capital Management sold 2,006 Loews shares in Q2 2026, an estimated $217K.
Loews made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #717 holding.
Coldstream Capital Management first reported a position in Loews in Q2 2023 and has held it in 13 quarters since.
Coldstream Capital Management's Loews position peaked at $1.02M in Q3 2025.
786 funds tracked by Wall St. Rank held Loews as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.