Erste Asset Management’s Loews L Stock Holding History

Erste 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
2025 Q4	–	Sell	-2,763	Closed	-$275K	–	639
2025 Q3	$275K	Buy	2,763 +146	+6%	+$13.8K	﹤0.01%	540
2025 Q2	$237K	Buy	+2,617	New	+$230K	﹤0.01%	742

Other funds holding L

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Erste Asset Management's L Position: Q4 2025 in Review

Erste Asset Management sold out of Loews (L) in Q4 2025, closing a stake of 2,763 shares — an estimated $275K sold.

Erste Asset Management first reported a position in L in Q2 2025 and held it in 2 quarters. The position peaked at $275K in Q3 2025. 750 funds tracked by Wall St. Rank hold L as of Q4 2025.

Erste Asset Management reported no remaining Loews position as of Q4 2025 after selling out during the quarter.
Erste Asset Management sold 2,763 Loews shares in Q4 2025, an estimated $275K.
Erste Asset Management first reported a position in Loews in Q2 2025 and held it in 2 quarters.
Erste Asset Management's Loews position peaked at $275K in Q3 2025.
750 funds tracked by Wall St. Rank held Loews as of Q4 2025.

Based on Erste Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.