Davis Capital Management’s Loews L Stock Holding History

Davis 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	$340	Buy	+3	New	+$325	﹤0.01%	695

Other funds holding L

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

OKSA

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

EIM

Ervin Investment Management Seattle, Washington $184M AUM 22.19% 1-Year Est. Return

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

Davis Capital Management opened a new position in Loews (L) in Q2 2026: 3 shares worth $340. The stake represents ﹤0.01% of the portfolio and ranks #695 among its holdings.

178 funds tracked by Wall St. Rank hold L as of Q2 2026.

Davis Capital Management held 3 shares of Loews worth $340 as of Q2 2026.
Loews was a new Davis Capital Management position in Q2 2026.
Loews made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #695 holding.
178 funds tracked by Wall St. Rank held Loews as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.