Investment Management Corp of Ontario (IMCO)’s Loews L Stock Holding History

Investment Management Corp of Ontario (IMCO)’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	$1.23M	Sell	10,824 -1,700	-14%	-$184K	0.02%	525
2026 Q1	$1.34M	Buy	12,524 +600	+5%	+$64.2K	0.02%	510
2025 Q4	$1.26M	Buy	11,924 +3,569	+43%	+$369K	0.02%	529
2025 Q3	$839K	Buy	8,355 +4,011	+92%	+$379K	0.01%	512
2025 Q2	$398K	Sell	4,344 -900	-17%	-$79K	0.01%	560
2025 Q1	$482K	Buy	+5,244	New	+$449K	0.01%	538
2024 Q4	–	Sell	-6,244	Closed	-$494K	–	511
2024 Q3	$494K	Buy	6,244 +2,000	+47%	+$157K	0.01%	544
2024 Q2	$317K	Buy	4,244 +1,200	+39%	+$90.9K	0.01%	540
2024 Q1	$238K	Sell	3,044 -1,400	-32%	-$104K	0.01%	560
2023 Q4	$309K	Buy	+4,444	New	+$295K	0.01%	574

Other funds holding L

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s L Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Loews (L) stake by 14% in Q2 2026, selling an estimated $184K and leaving 10,824 shares worth $1.23M. The position accounts for 0.02% of the portfolio, ranked #525.

Investment Management Corp of Ontario (IMCO) first reported a position in L in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.34M in Q1 2026. 786 funds tracked by Wall St. Rank hold L as of Q2 2026.

Investment Management Corp of Ontario (IMCO) held 10,824 shares of Loews worth $1.23M as of Q2 2026.
Investment Management Corp of Ontario (IMCO) sold 1,700 Loews shares in Q2 2026, an estimated $184K.
Loews made up 0.02% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #525 holding.
Investment Management Corp of Ontario (IMCO) first reported a position in Loews in Q4 2023 and has held it in 10 quarters since.
Investment Management Corp of Ontario (IMCO)'s Loews position peaked at $1.34M in Q1 2026.
786 funds tracked by Wall St. Rank held Loews as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.