INTECH Investment Management’s Loews L Stock Holding History

INTECH Investment 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 Q1	$5.67M	Buy	53,131 +6,703	+14%	+$718K	0.06%	307
2025 Q4	$4.89M	Buy	46,428 +15,525	+50%	+$1.6M	0.04%	386
2025 Q3	$3.1M	Sell	30,903 -16,180	-34%	-$1.53M	0.03%	554
2025 Q2	$4.32M	Buy	47,083 +8,879	+23%	+$779K	0.04%	394
2025 Q1	$3.51M	Sell	38,204 -11,760	-24%	-$1.01M	0.04%	445
2024 Q4	$4.23M	Sell	49,964 -87,602	-64%	-$7.22M	0.04%	384
2024 Q3	$10.9M	Buy	137,566 +10,213	+8%	+$801K	0.12%	153
2024 Q2	$9.52M	Buy	127,353 +40,486	+47%	+$3.07M	0.12%	156
2024 Q1	$6.8M	Buy	86,867 +16,983	+24%	+$1.26M	0.1%	185
2023 Q4	$4.86M	Sell	69,884 -53,694	-43%	-$3.57M	0.07%	240
2023 Q3	$7.82M	Sell	123,578 -7,461	-6%	-$465K	0.12%	193
2023 Q2	$7.78M	Sell	131,039 -162,682	-55%	-$9.42M	0.08%	231
2023 Q1	$17M	Buy	293,721 +115,224	+65%	+$6.83M	0.14%	203
2022 Q4	$10.4M	Buy	178,497 +154,041	+630%	+$8.59M	0.08%	288
2022 Q3	$1.22M	Sell	24,456 -147	-0.6%	-$8.25K	0.01%	487
2022 Q2	$1.46M	Buy	+24,603	New	+$1.55M	0.01%	485

Other funds holding L

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return