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Horizon Kinetics Asset Management’s Loews L Stock Holding History

Horizon Kinetics Asset Management’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 		$271K Sell
2,391
-4,069
-63% -$441K ﹤0.01% 272
2026
Q1 		$690K Buy
6,460
+1,000
+18% +$107K 0.01% 198
2025
Q4 		$575K Hold
5,460
– – 0.01% 208
2025
Q3 		$548K Sell
5,460
-18
-0.3% -$1.7K 0.01% 226
2025
Q2 		$502K Sell
5,478
-19
-0.3% -$1.67K 0.01% 240
2025
Q1 		$505K Sell
5,497
-46
-0.8% -$3.94K 0.01% 231
2024
Q4 		$469K Buy
5,543
+2
+0% +$165 0.01% 241
2024
Q3 		$438K Sell
5,541
-230
-4% -$18K 0.01% 246
2024
Q2 		$431K Hold
5,771
– – 0.01% 226
2024
Q1 		$452K Sell
5,771
-147
-2% -$10.9K 0.01% 218
2023
Q4 		$412K Hold
5,918
– – 0.01% 225
2023
Q3 		$375K Sell
5,918
-259
-4% -$16.1K 0.01% 235
2023
Q2 		$367K Sell
6,177
-87
-1% -$5.04K 0.01% 250
2023
Q1 		$363K Sell
6,264
-98
-2% -$5.81K 0.01% 243
2022
Q4 		$371K Sell
6,362
-87
-1% -$4.85K 0.01% 235
2022
Q3 		$321K Sell
6,449
-229
-3% -$12.8K 0.01% 252
2022
Q2 		$396K Hold
6,678
– – 0.01% 242
2022
Q1 		$433K Hold
6,678
– – 0.01% 251
2021
Q4 		$386K Sell
6,678
-78
-1% -$4.42K 0.01% 265
2021
Q3 		$364K Sell
6,756
-200
-3% -$10.9K 0.01% 267
2021
Q2 		$380K Sell
6,956
-114
-2% -$6.38K 0.01% 272
2021
Q1 		$363K Hold
7,070
– – 0.01% 263
2020
Q4 		$318K Sell
7,070
-26,255
-79% -$1.06M 0.01% 283
2020
Q3 		$1.16M Sell
33,325
-6,193
-16% -$222K 0.05% 149
2020
Q2 		$1.35M Sell
39,518
-3,769
-9% -$127K 0.05% 132
2020
Q1 		$1.51M Sell
43,287
-1,523
-3% -$71.8K 0.07% 107
2019
Q4 		$2.35M Sell
44,810
-1,082
-2% -$54.6K 0.07% 96
2019
Q3 		$2.36M Sell
45,892
-7,811
-15% -$403K 0.07% 98
2019
Q2 		$2.94M Sell
53,703
-1,415
-3% -$72.6K 0.08% 88
2019
Q1 		$2.64M Buy
+55,118
New +$2.6M 0.07% 99

Other funds holding L

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Horizon Kinetics Asset Management's L Position: Q2 2026 in Review

Horizon Kinetics Asset Management reduced its Loews (L) stake by 63% in Q2 2026, selling an estimated $441K and leaving 2,391 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #272.

Horizon Kinetics Asset Management first reported a position in L in Q1 2019 and has held it in 30 quarters since. The position peaked at $2.94M in Q2 2019. 784 funds tracked by Wall St. Rank hold L as of Q2 2026.

  • Horizon Kinetics Asset Management held 2,391 shares of Loews worth $271K as of Q2 2026.
  • Horizon Kinetics Asset Management sold 4,069 Loews shares in Q2 2026, an estimated $441K.
  • Loews made up ﹤0.01% of Horizon Kinetics Asset Management's portfolio in Q2 2026, its #272 holding.
  • Horizon Kinetics Asset Management first reported a position in Loews in Q1 2019 and has held it in 30 quarters since.
  • Horizon Kinetics Asset Management's Loews position peaked at $2.94M in Q2 2019.
  • 784 funds tracked by Wall St. Rank held Loews as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.