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InceptionR’s Loews L Stock Holding History

InceptionR’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 		$1.21M Sell
10,658
-5,941
-36% -$644K 0.3% 87
2026
Q1 		$1.77M Buy
16,599
+923
+6% +$98.8K 0.43% 33
2025
Q4 		$1.65M Buy
15,676
+3,927
+33% +$405K 0.46% 21
2025
Q3 		$1.18M Buy
11,749
+5,509
+88% +$521K 0.28% 98
2025
Q2 		$572K Sell
6,240
-5,299
-46% -$465K 0.13% 282
2025
Q1 		$1.06M Sell
11,539
-16,604
-59% -$1.42M 0.32% 91
2024
Q4 		$2.38M Buy
28,143
+18,753
+200% +$1.55M 0.53% 6
2024
Q3 		$742K Buy
9,390
+5,883
+168% +$461K 0.18% 221
2024
Q2 		$262K Buy
+3,507
New +$266K 0.07% 444
2023
Q1 		– Sell
-5,989
Closed -$349K – 517
2022
Q4 		$349K Buy
+5,989
New +$334K 0.18% 239

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 40.89% 1-Year Est. Return

InceptionR's L Position: Q2 2026 in Review

InceptionR reduced its Loews (L) stake by 36% in Q2 2026, selling an estimated $644K and leaving 10,658 shares worth $1.21M. The position accounts for 0.3% of the portfolio, ranked #87.

InceptionR first reported a position in L in Q4 2022 and has held it in 10 quarters since. The position peaked at $2.38M in Q4 2024. 785 funds tracked by Wall St. Rank hold L as of Q2 2026.

  • InceptionR held 10,658 shares of Loews worth $1.21M as of Q2 2026.
  • InceptionR sold 5,941 Loews shares in Q2 2026, an estimated $644K.
  • Loews made up 0.3% of InceptionR's portfolio in Q2 2026, its #87 holding.
  • InceptionR first reported a position in Loews in Q4 2022 and has held it in 10 quarters since.
  • InceptionR's Loews position peaked at $2.38M in Q4 2024.
  • 785 funds tracked by Wall St. Rank held Loews as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.