Delta Asset Management’s Loews L Stock Holding History

Delta Asset 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	$46K	Hold	431	–	–	﹤0.01%	282
2025 Q4	$45.4K	Hold	431	–	–	﹤0.01%	276
2025 Q3	$43.3K	Hold	431	–	–	﹤0.01%	284
2025 Q2	$39.5K	Hold	431	–	–	﹤0.01%	290
2025 Q1	$39.6K	Hold	431	–	–	﹤0.01%	282
2024 Q4	$36.5K	Sell	431 -350	-45%	-$28.8K	﹤0.01%	303
2024 Q3	$61.7K	Hold	781	–	–	0.01%	241
2024 Q2	$58.4K	Hold	781	–	–	0.01%	243
2024 Q1	$61.1K	Hold	781	–	–	0.01%	239
2023 Q4	$54.4K	Hold	781	–	–	0.01%	248
2023 Q3	$49.4K	Hold	781	–	–	0.01%	250
2023 Q2	$46.4K	Hold	781	–	–	﹤0.01%	262
2023 Q1	$45.3K	Hold	781	–	–	﹤0.01%	244
2022 Q4	$45.6K	Buy	+781	New	+$43.5K	0.01%	238
2022 Q1	–	Sell	-862	Closed	-$50K	–	376
2021 Q4	$50K	Hold	862	–	–	﹤0.01%	245
2021 Q3	$46K	Hold	862	–	–	﹤0.01%	245
2021 Q2	$47K	Hold	862	–	–	﹤0.01%	251
2021 Q1	$44K	Hold	862	–	–	﹤0.01%	249
2020 Q4	$39K	Hold	862	–	–	﹤0.01%	254
2020 Q3	$30K	Hold	862	–	–	﹤0.01%	275
2020 Q2	$30K	Hold	862	–	–	﹤0.01%	275
2020 Q1	$30K	Hold	862	–	–	﹤0.01%	261
2019 Q4	$45K	Hold	862	–	–	0.01%	251
2019 Q3	$44K	Hold	862	–	–	0.01%	250
2019 Q2	$47K	Hold	862	–	–	0.01%	230
2019 Q1	$41K	Hold	862	–	–	0.01%	232
2018 Q4	$39K	Hold	862	–	–	0.01%	259
2018 Q3	$43K	Hold	862	–	–	0.01%	263
2018 Q2	$42K	Hold	862	–	–	0.01%	260
2018 Q1	$43K	Hold	862	–	–	0.01%	246
2017 Q4	$43K	Hold	862	–	–	0.01%	253
2017 Q3	$41K	Hold	862	–	–	0.01%	249
2017 Q2	$40K	Hold	862	–	–	0.01%	246
2017 Q1	$40K	Hold	862	–	–	0.01%	245
2016 Q4	$40K	Hold	862	–	–	0.01%	249
2016 Q3	$35K	Hold	862	–	–	0.01%	260
2016 Q2	$35K	Hold	862	–	–	0.01%	265
2016 Q1	$33K	Hold	862	–	–	0.01%	268
2015 Q4	$33K	Hold	862	–	–	0.01%	264
2015 Q3	$31K	Hold	862	–	–	0.01%	263
2015 Q2	$33K	Hold	862	–	–	0.01%	264
2015 Q1	$35K	Hold	862	–	–	0.01%	268
2014 Q4	$36K	Hold	862	–	–	0.01%	273
2014 Q3	$36K	Hold	862	–	–	0.01%	263
2014 Q2	$38K	Hold	862	–	–	0.01%	250
2014 Q1	$38K	Hold	862	–	–	0.01%	252
2013 Q4	$42K	Hold	862	–	–	0.01%	238
2013 Q3	$40K	Hold	862	–	–	0.01%	239
2013 Q2	$38K	Buy	+862	New	+$38.6K	0.01%	245

Other funds holding L

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Delta Asset Management's L Position: Q1 2026 in Review

Delta Asset Management held its Loews (L) position steady in Q1 2026 at 431 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #282.

Delta Asset Management first reported a position in L in Q2 2013 and has held it in 49 quarters since. The position peaked at $61.7K in Q3 2024. 769 funds tracked by Wall St. Rank hold L as of Q1 2026.

Delta Asset Management held 431 shares of Loews worth $46K as of Q1 2026.
Delta Asset Management left its Loews share count unchanged in Q1 2026.
Loews made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #282 holding.
Delta Asset Management first reported a position in Loews in Q2 2013 and has held it in 49 quarters since.
Delta Asset Management's Loews position peaked at $61.7K in Q3 2024.
769 funds tracked by Wall St. Rank held Loews as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.