Holderness Investments Company’s Loews L Stock Holding History

Holderness Investments Company’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	$313K	Hold	2,936	–	–	0.06%	202
2025 Q4	$309K	Hold	2,936	–	–	0.06%	202
2025 Q3	$295K	Hold	2,936	–	–	0.06%	211
2025 Q2	$269K	Hold	2,936	–	–	0.06%	214
2025 Q1	$270K	Hold	2,936	–	–	0.06%	216
2024 Q4	$249K	Sell	2,936 -184	-6%	-$15.2K	0.05%	227
2024 Q3	$247K	Hold	3,120	–	–	0.05%	229
2024 Q2	$233K	Hold	3,120	–	–	0.06%	222
2024 Q1	$244K	Hold	3,120	–	–	0.06%	222
2023 Q4	$217K	Buy	+3,120	New	+$207K	0.06%	223
2022 Q2	–	Sell	-3,120	Closed	-$202K	–	204
2022 Q1	$202K	Buy	+3,120	New	+$191K	0.07%	213
2021 Q3	–	Sell	-4,680	Closed	-$256K	–	225
2021 Q2	$256K	Hold	4,680	–	–	0.08%	191
2021 Q1	$240K	Hold	4,680	–	–	0.09%	192
2020 Q4	$211K	Buy	+4,680	New	+$188K	0.08%	189
2020 Q1	–	Sell	-4,680	Closed	-$246K	–	168
2019 Q4	$246K	Hold	4,680	–	–	0.11%	166
2019 Q3	$241K	Hold	4,680	–	–	0.11%	160
2019 Q2	$256K	Hold	4,680	–	–	0.12%	166
2019 Q1	$224K	Hold	4,680	–	–	0.11%	171
2018 Q4	$213K	Hold	4,680	–	–	0.12%	162
2018 Q3	$235K	Hold	4,680	–	–	0.11%	184
2018 Q2	$226K	Hold	4,680	–	–	0.11%	178
2018 Q1	$233K	Hold	4,680	–	–	0.12%	179
2017 Q4	$234K	Hold	4,680	–	–	0.11%	183
2017 Q3	$224K	Hold	4,680	–	–	0.12%	179
2017 Q2	$219K	Hold	4,680	–	–	0.12%	188
2017 Q1	$219K	Hold	4,680	–	–	0.11%	187
2016 Q4	$219K	Buy	+4,680	New	+$205K	0.19%	112

Other funds holding L

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T 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

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

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

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

Holderness Investments Company's L Position: Q1 2026 in Review

Holderness Investments Company held its Loews (L) position steady in Q1 2026 at 2,936 shares worth $313K. The position accounts for 0.06% of the portfolio, ranked #202.

Holderness Investments Company first reported a position in L in Q4 2016 and has held it in 27 quarters since. 770 funds tracked by Wall St. Rank hold L as of Q1 2026.

Holderness Investments Company held 2,936 shares of Loews worth $313K as of Q1 2026.
Holderness Investments Company left its Loews share count unchanged in Q1 2026.
Loews made up 0.06% of Holderness Investments Company's portfolio in Q1 2026, its #202 holding.
Holderness Investments Company first reported a position in Loews in Q4 2016 and has held it in 27 quarters since.
770 funds tracked by Wall St. Rank held Loews as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.