Hennessy Advisors Inc’s Loews L Stock Holding History

Hennessy Advisors 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 Q2	–	Sell	-82,400	Closed	-$8.8M	–	349
2026 Q1	$8.8M	Sell	82,400 -2,800	-3%	-$300K	0.32%	93
2025 Q4	$8.97M	Sell	85,200 -5,600	-6%	-$578K	0.32%	85
2025 Q3	$9.12M	Sell	90,800 -7,200	-7%	-$681K	0.31%	86
2025 Q2	$8.98M	Buy	+98,000	New	+$8.6M	0.3%	94

Other funds holding L

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Hennessy Advisors Inc's L Position: Q2 2026 in Review

Hennessy Advisors Inc sold out of Loews (L) in Q2 2026, closing a stake of 82,400 shares — an estimated $8.8M sold.

Hennessy Advisors Inc first reported a position in L in Q2 2025 and held it in 4 quarters. The position peaked at $9.12M in Q3 2025. 784 funds tracked by Wall St. Rank hold L as of Q2 2026.

Hennessy Advisors Inc reported no remaining Loews position as of Q2 2026 after selling out during the quarter.
Hennessy Advisors Inc sold 82,400 Loews shares in Q2 2026, an estimated $8.8M.
Hennessy Advisors Inc first reported a position in Loews in Q2 2025 and held it in 4 quarters.
Hennessy Advisors Inc's Loews position peaked at $9.12M in Q3 2025.
784 funds tracked by Wall St. Rank held Loews as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.