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Guidance Capital’s Loews L Stock Holding History

Guidance Capital’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
Q2 		$1.45M Buy
12,700
+162
+1% +$17.6K 0.31% 73
2026
Q1 		$1.33M Buy
12,538
+211
+2% +$22.6K 0.3% 78
2025
Q4 		$1.26M Sell
12,327
-136
-1% -$14K 0.31% 73
2025
Q3 		$1.25M Buy
12,463
+319
+3% +$30.2K 0.33% 69
2025
Q2 		$1.1M Buy
12,144
+122
+1% +$10.7K 0.31% 68
2025
Q1 		$1.06M Buy
12,022
+1,529
+15% +$131K 0.32% 58
2024
Q4 		$891K Buy
+10,493
New +$865K 0.27% 88

Other funds holding L

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
EIM
Ervin Investment Management Seattle, Washington $184M AUM 22.19% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Guidance Capital's L Position: Q2 2026 in Review

Guidance Capital increased its Loews (L) stake by 1.3% in Q2 2026, buying an estimated $17.6K and bringing the position to 12,700 shares worth $1.45M. The position accounts for 0.31% of the portfolio, ranked #73.

Guidance Capital first reported a position in L in Q4 2024 and has held it in 7 quarters since. 129 funds tracked by Wall St. Rank hold L as of Q2 2026.

  • Guidance Capital held 12,700 shares of Loews worth $1.45M as of Q2 2026.
  • Guidance Capital bought 162 Loews shares in Q2 2026, an estimated $17.6K.
  • Loews made up 0.31% of Guidance Capital's portfolio in Q2 2026, its #73 holding.
  • Guidance Capital first reported a position in Loews in Q4 2024 and has held it in 7 quarters since.
  • 129 funds tracked by Wall St. Rank held Loews as of Q2 2026.

Based on Guidance Capital's 13F filing for Q2 2026, filed 20 Jul 2026.