EIM
L icon

Emmett Investment Management’s Loews L Stock Holding History

Emmett 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
Q1 		$10.1M Sell
94,254
-19,920
-17% -$2.13M 7.69% 2
2025
Q4 		$11.9M Buy
114,174
+32,330
+40% +$3.34M 9.21% 2
2025
Q3 		$8.2M Buy
+81,844
New +$7.74M 6.44% 5

Other funds holding L

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Emmett Investment Management's L Position: Q1 2026 in Review

Emmett Investment Management reduced its Loews (L) stake by 17% in Q1 2026, selling an estimated $2.13M and leaving 94,254 shares worth $10.1M. The position accounts for 7.69% of the portfolio, ranked #2.

Emmett Investment Management first reported a position in L in Q3 2025 and has held it in 3 quarters since. The position peaked at $11.9M in Q4 2025. 769 funds tracked by Wall St. Rank hold L as of Q1 2026.

  • Emmett Investment Management held 94,254 shares of Loews worth $10.1M as of Q1 2026.
  • Emmett Investment Management sold 19,920 Loews shares in Q1 2026, an estimated $2.13M.
  • Loews made up 7.69% of Emmett Investment Management's portfolio in Q1 2026, its #2 holding.
  • Emmett Investment Management first reported a position in Loews in Q3 2025 and has held it in 3 quarters since.
  • Emmett Investment Management's Loews position peaked at $11.9M in Q4 2025.
  • 769 funds tracked by Wall St. Rank held Loews as of Q1 2026.

Based on Emmett Investment Management's 13F filing for Q1 2026, filed 15 May 2026.