IIM
L icon

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
Q2 		$5.28M Sell
46,611
-6,520
-12% -$707K 0.05% 338
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
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 $3.38T AUM 44.17% 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

INTECH Investment Management's L Position: Q2 2026 in Review

INTECH Investment Management reduced its Loews (L) stake by 12% in Q2 2026, selling an estimated $707K and leaving 46,611 shares worth $5.28M. The position accounts for 0.05% of the portfolio, ranked #338.

INTECH Investment Management first reported a position in L in Q2 2022 and has held it in 17 quarters since. The position peaked at $17M in Q1 2023. 786 funds tracked by Wall St. Rank hold L as of Q2 2026.

  • INTECH Investment Management held 46,611 shares of Loews worth $5.28M as of Q2 2026.
  • INTECH Investment Management sold 6,520 Loews shares in Q2 2026, an estimated $707K.
  • Loews made up 0.05% of INTECH Investment Management's portfolio in Q2 2026, its #338 holding.
  • INTECH Investment Management first reported a position in Loews in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Loews position peaked at $17M in Q1 2023.
  • 786 funds tracked by Wall St. Rank held Loews as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.