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Contravisory Investment Management’s Loews L Stock Holding History

Contravisory Investment 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 		$1.05M Buy
9,273
+196
+2% +$21.2K 0.19% 101
2026
Q1 		$969K Buy
9,077
+123
+1% +$13.2K 0.2% 90
2025
Q4 		$943K Sell
8,954
-384
-4% -$39.7K 0.19% 80
2025
Q3 		$937K Sell
9,338
-239
-2% -$22.6K 0.18% 74
2025
Q2 		$878K Buy
9,577
+213
+2% +$18.7K 0.17% 77
2025
Q1 		$861K Sell
9,364
-59
-0.6% -$5.05K 0.18% 82
2024
Q4 		$798K Buy
9,423
+55
+0.6% +$4.53K 0.17% 75
2024
Q3 		$741K Sell
9,368
-143
-2% -$11.2K 0.16% 91
2024
Q2 		$711K Buy
9,511
+385
+4% +$29.2K 0.16% 83
2024
Q1 		$714K Buy
9,126
+123
+1% +$9.09K 0.16% 83
2023
Q4 		$627K Buy
9,003
+2,095
+30% +$139K 0.15% 86
2023
Q3 		$437K Buy
6,908
+13
+0.2% +$810 0.12% 110
2023
Q2 		$409K Buy
6,895
+181
+3% +$10.5K 0.11% 138
2023
Q1 		$390K Buy
+6,714
New +$398K 0.11% 129
2019
Q4 		– Sell
-5,774
Closed -$297K – 289
2019
Q3 		$297K Buy
+5,774
New +$298K 0.11% 115
2018
Q1 		– Sell
-6,374
Closed -$319K – 398
2017
Q4 		$319K Buy
6,374
+812
+15% +$40.1K 0.12% 99
2017
Q3 		$266K Buy
+5,562
New +$265K 0.09% 108

Other funds holding L

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Contravisory Investment Management's L Position: Q2 2026 in Review

Contravisory Investment Management increased its Loews (L) stake by 2.2% in Q2 2026, buying an estimated $21.2K and bringing the position to 9,273 shares worth $1.05M. The position accounts for 0.19% of the portfolio, ranked #101.

Contravisory Investment Management first reported a position in L in Q3 2017 and has held it in 17 quarters since. 782 funds tracked by Wall St. Rank hold L as of Q2 2026.

  • Contravisory Investment Management held 9,273 shares of Loews worth $1.05M as of Q2 2026.
  • Contravisory Investment Management bought 196 Loews shares in Q2 2026, an estimated $21.2K.
  • Loews made up 0.19% of Contravisory Investment Management's portfolio in Q2 2026, its #101 holding.
  • Contravisory Investment Management first reported a position in Loews in Q3 2017 and has held it in 17 quarters since.
  • 782 funds tracked by Wall St. Rank held Loews as of Q2 2026.

Based on Contravisory Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.