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iSAM Funds (UK)’s Loews L Stock Holding History

iSAM Funds (UK)’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 		$343K Buy
+3,212
New +$344K 0.17% 180
2025
Q4 		– Sell
-1,861
Closed -$187K – 515
2025
Q3 		$187K Buy
+1,861
New +$176K 0.04% 424
2024
Q1 		– Sell
-6,442
Closed -$448K – 305
2023
Q4 		$448K Sell
6,442
-17,386
-73% -$1.16M 0.32% 113
2023
Q3 		$1.51M Buy
+23,828
New +$1.48M 0.95% 28

Other funds holding L

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

iSAM Funds (UK)'s L Position: Q1 2026 in Review

iSAM Funds (UK) opened a new position in Loews (L) in Q1 2026: 3,212 shares worth $343K. The stake represents 0.17% of the portfolio and ranks #180 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in L as recently as Q3 2025.

iSAM Funds (UK) first reported a position in L in Q3 2023 and has held it in 4 quarters since. The position peaked at $1.51M in Q3 2023. 769 funds tracked by Wall St. Rank hold L as of Q1 2026.

  • iSAM Funds (UK) held 3,212 shares of Loews worth $343K as of Q1 2026.
  • Loews was a new iSAM Funds (UK) position in Q1 2026.
  • Loews made up 0.17% of iSAM Funds (UK)'s portfolio in Q1 2026, its #180 holding.
  • iSAM Funds (UK) first reported a position in Loews in Q3 2023 and has held it in 4 quarters since.
  • iSAM Funds (UK)'s Loews position peaked at $1.51M in Q3 2023.
  • 769 funds tracked by Wall St. Rank held Loews as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.