EF
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Empirical Finance’s Loews L Stock Holding History

Empirical Finance’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 		$709K Sell
6,640
-17
-0.3% -$1.82K 0.03% 359
2025
Q4 		$701K Sell
6,657
-284
-4% -$29.3K 0.03% 354
2025
Q3 		$697K Buy
6,941
+55
+0.8% +$5.2K 0.03% 379
2025
Q2 		$631K Buy
6,886
+40
+0.6% +$3.51K 0.03% 389
2025
Q1 		$629K Buy
6,846
+278
+4% +$23.8K 0.04% 369
2024
Q4 		$556K Sell
6,568
-105
-2% -$8.65K 0.03% 394
2024
Q3 		$528K Buy
6,673
+108
+2% +$8.47K 0.03% 412
2024
Q2 		$491K Sell
6,565
-657
-9% -$49.8K 0.03% 408
2024
Q1 		$565K Buy
7,222
+222
+3% +$16.4K 0.03% 398
2023
Q4 		$487K Buy
7,000
+3
+0% +$199 0.03% 405
2023
Q3 		$443K Buy
6,997
+514
+8% +$32K 0.03% 414
2023
Q2 		$385K Buy
6,483
+651
+11% +$37.7K 0.03% 428
2023
Q1 		$338K Buy
5,832
+216
+4% +$12.8K 0.03% 430
2022
Q4 		$328K Buy
5,616
+370
+7% +$20.6K 0.03% 431
2022
Q3 		$261K Buy
5,246
+776
+17% +$43.5K 0.03% 439
2022
Q2 		$265K Buy
4,470
+210
+5% +$13.2K 0.03% 424
2022
Q1 		$276K Buy
4,260
+375
+10% +$23K 0.03% 426
2021
Q4 		$224K Buy
+3,885
New +$220K 0.03% 447
2017
Q1 		– Sell
-171
Closed -$9K – 346
2016
Q4 		$9K Buy
+171
New +$7.5K 0.01% 401

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

Empirical Finance's L Position: Q1 2026 in Review

Empirical Finance reduced its Loews (L) stake by 0.26% in Q1 2026, selling an estimated $1.82K and leaving 6,640 shares worth $709K. The position accounts for 0.03% of the portfolio, ranked #359.

Empirical Finance first reported a position in L in Q4 2016 and has held it in 19 quarters since. 769 funds tracked by Wall St. Rank hold L as of Q1 2026.

  • Empirical Finance held 6,640 shares of Loews worth $709K as of Q1 2026.
  • Empirical Finance sold 17 Loews shares in Q1 2026, an estimated $1.82K.
  • Loews made up 0.03% of Empirical Finance's portfolio in Q1 2026, its #359 holding.
  • Empirical Finance first reported a position in Loews in Q4 2016 and has held it in 19 quarters since.
  • 769 funds tracked by Wall St. Rank held Loews as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.