Everence Capital Management’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $581K | Hold |
5,440
| – | – | 0.04% | 336 |
|
|
2025
Q4 | $573K | Hold |
5,440
| – | – | 0.03% | 351 |
|
|
2025
Q3 | $546K | Hold |
5,440
| – | – | 0.03% | 365 |
|
|
2025
Q2 | $499K | Hold |
5,440
| – | – | 0.03% | 380 |
|
|
2025
Q1 | $500K | Hold |
5,440
| – | – | 0.03% | 366 |
|
|
2024
Q4 | $461K | Hold |
5,440
| – | – | 0.03% | 391 |
|
|
2024
Q3 | $430K | Hold |
5,440
| – | – | 0.03% | 470 |
|
|
2024
Q2 | $409 | Hold |
5,440
| – | – | 0.03% | 448 |
|
|
2024
Q1 | $426 | Hold |
5,440
| – | – | 0.03% | 461 |
|
|
2023
Q4 | $379K | Sell |
5,440
-19,740
| -78% | -$1.31M | 0.03% | 499 |
|
|
2023
Q3 | $1.59K | Hold |
25,180
| – | – | 0.12% | 146 |
|
|
2023
Q2 | $1.41M | Hold |
25,180
| – | – | 0.11% | 146 |
|
|
2023
Q1 | $1.46K | Hold |
25,180
| – | – | 0.12% | 147 |
|
|
2022
Q4 | $1.47K | Hold |
25,180
| – | – | 0.13% | 156 |
|
|
2022
Q3 | $1.25M | Hold |
25,180
| – | – | 0.12% | 155 |
|
|
2022
Q2 | $1.49M | Hold |
25,180
| – | – | 0.13% | 140 |
|
|
2022
Q1 | $1.63M | Hold |
25,180
| – | – | 0.12% | 136 |
|
|
2021
Q4 | $1.45M | Buy |
25,180
+8,290
| +49% | +$470K | 0.11% | 168 |
|
|
2021
Q3 | $911K | Hold |
16,890
| – | – | 0.07% | 216 |
|
|
2021
Q2 | $923K | Hold |
16,890
| – | – | 0.08% | 220 |
|
|
2021
Q1 | $866K | Hold |
16,890
| – | – | 0.08% | 208 |
|
|
2020
Q4 | $760K | Buy |
16,890
+9,420
| +126% | +$379K | 0.07% | 216 |
|
|
2020
Q3 | $260K | Hold |
7,470
| – | – | 0.03% | 505 |
|
|
2020
Q2 | $248K | Hold |
7,470
| – | – | 0.03% | 516 |
|
|
2020
Q1 | $260K | Hold |
7,470
| – | – | 0.04% | 425 |
|
|
2019
Q4 | $392K | Buy |
+7,470
| New | +$377K | 0.06% | 377 |
|
|
2019
Q1 | – | Sell |
-6,010
| Closed | -$274K | – | 638 |
|
|
2018
Q4 | $274K | Hold |
6,010
| – | – | 0.06% | 303 |
|
|
2018
Q3 | $302K | Hold |
6,010
| – | – | 0.06% | 318 |
|
|
2018
Q2 | $290K | Hold |
6,010
| – | – | 0.06% | 313 |
|
|
2018
Q1 | $299K | Hold |
6,010
| – | – | 0.07% | 302 |
|
|
2017
Q4 | $301K | Sell |
6,010
-4,960
| -45% | -$245K | 0.07% | 301 |
|
|
2017
Q3 | $525K | Hold |
10,970
| – | – | 0.12% | 217 |
|
|
2017
Q2 | $514K | Hold |
10,970
| – | – | 0.13% | 216 |
|
|
2017
Q1 | $513K | Hold |
10,970
| – | – | 0.13% | 195 |
|
|
2016
Q4 | $514K | Buy |
10,970
+3,390
| +45% | +$149K | 0.15% | 184 |
|
|
2016
Q3 | $312K | Hold |
7,580
| – | – | 0.09% | 244 |
|
|
2016
Q2 | $311K | Buy |
+7,580
| New | +$301K | 0.1% | 236 |
|
|
2015
Q4 | – | Sell |
-9,894
| Closed | -$358K | – | 306 |
|
|
2015
Q3 | $358K | Hold |
9,894
| – | – | 0.12% | 210 |
|
|
2015
Q2 | $381K | Hold |
9,894
| – | – | 0.12% | 211 |
|
|
2015
Q1 | $406K | Hold |
9,894
| – | – | 0.14% | 199 |
|
|
2014
Q4 | $416K | Buy |
+9,894
| New | +$415K | 0.14% | 198 |
|
Other funds holding L
VCM
VPM
Everence Capital Management's L Position: Q1 2026 in Review
Everence Capital Management held its Loews (L) position steady in Q1 2026 at 5,440 shares worth $581K. The position accounts for 0.04% of the portfolio, ranked #336.
Everence Capital Management first reported a position in L in Q4 2014 and has held it in 41 quarters since. The position peaked at $1.63M in Q1 2022. 769 funds tracked by Wall St. Rank hold L as of Q1 2026.
- Everence Capital Management held 5,440 shares of Loews worth $581K as of Q1 2026.
- Everence Capital Management left its Loews share count unchanged in Q1 2026.
- Loews made up 0.04% of Everence Capital Management's portfolio in Q1 2026, its #336 holding.
- Everence Capital Management first reported a position in Loews in Q4 2014 and has held it in 41 quarters since.
- Everence Capital Management's Loews position peaked at $1.63M in Q1 2022.
- 769 funds tracked by Wall St. Rank held Loews as of Q1 2026.
Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.