EI
L icon

Ethic Inc’s Loews L Stock Holding History

Ethic Inc’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 		$13.6M Sell
126,958
-10,063
-7% -$1.08M 0.21% 90
2025
Q4 		$14.4M Buy
137,021
+1,096
+0.8% +$113K 0.22% 82
2025
Q3 		$13.6M Sell
135,925
-10,479
-7% -$991K 0.22% 80
2025
Q2 		$13.2M Buy
146,404
+1,224
+0.8% +$107K 0.24% 81
2025
Q1 		$13.4M Sell
145,180
-2,519
-2% -$215K 0.27% 70
2024
Q4 		$12.5M Sell
147,699
-8,801
-6% -$725K 0.25% 70
2024
Q3 		$12.3M Sell
156,500
-5,961
-4% -$468K 0.31% 61
2024
Q2 		$12.1M Buy
162,461
+5,961
+4% +$452K 0.28% 64
2024
Q1 		$12.3M Buy
156,500
+3,556
+2% +$263K 0.31% 61
2023
Q4 		$10.6M Buy
152,944
+4,413
+3% +$293K 0.31% 55
2023
Q3 		$9.4M Sell
148,531
-7,599
-5% -$474K 0.33% 53
2023
Q2 		$9.27M Buy
156,130
+5,224
+3% +$302K 0.34% 48
2023
Q1 		$8.76M Buy
150,906
+15,970
+12% +$946K 0.36% 48
2022
Q4 		$7.87M Buy
134,936
+55,907
+71% +$3.12M 0.43% 42
2022
Q3 		$3.94M Buy
79,029
+4,991
+7% +$280K 0.27% 95
2022
Q2 		$4.39M Buy
74,038
+28,994
+64% +$1.82M 0.31% 79
2022
Q1 		$2.92M Buy
45,044
+16,076
+55% +$985K 0.2% 124
2021
Q4 		$1.67M Buy
28,968
+8,594
+42% +$488K 0.13% 196
2021
Q3 		$1.1M Buy
20,374
+1,580
+8% +$85.8K 0.11% 223
2021
Q2 		$1.03M Buy
18,794
+9,451
+101% +$529K 0.12% 205
2021
Q1 		$479K Buy
+9,343
New +$455K 0.09% 289
2020
Q3 		– Sell
-13,445
Closed -$461K – 356
2020
Q2 		$461K Buy
+13,445
New +$453K 0.26% 111

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

Ethic Inc's L Position: Q1 2026 in Review

Ethic Inc reduced its Loews (L) stake by 7.3% in Q1 2026, selling an estimated $1.08M and leaving 126,958 shares worth $13.6M. The position accounts for 0.21% of the portfolio, ranked #90.

Ethic Inc first reported a position in L in Q2 2020 and has held it in 22 quarters since. The position peaked at $14.4M in Q4 2025. 770 funds tracked by Wall St. Rank hold L as of Q1 2026.

  • Ethic Inc held 126,958 shares of Loews worth $13.6M as of Q1 2026.
  • Ethic Inc sold 10,063 Loews shares in Q1 2026, an estimated $1.08M.
  • Loews made up 0.21% of Ethic Inc's portfolio in Q1 2026, its #90 holding.
  • Ethic Inc first reported a position in Loews in Q2 2020 and has held it in 22 quarters since.
  • Ethic Inc's Loews position peaked at $14.4M in Q4 2025.
  • 770 funds tracked by Wall St. Rank held Loews as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.