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 Q2	$509K	Buy	4,500 +1,288	+40%	+$140K	0.36%	92
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 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 $3.37T AUM 44.26% 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

iSAM Funds (UK)'s L Position: Q2 2026 in Review

iSAM Funds (UK) increased its Loews (L) stake by 40% in Q2 2026, buying an estimated $140K and bringing the position to 4,500 shares worth $509K. The position accounts for 0.36% of the portfolio, ranked #92.

iSAM Funds (UK) first reported a position in L in Q3 2023 and has held it in 5 quarters since. The position peaked at $1.51M in Q3 2023. 785 funds tracked by Wall St. Rank hold L as of Q2 2026.

iSAM Funds (UK) held 4,500 shares of Loews worth $509K as of Q2 2026.
iSAM Funds (UK) bought 1,288 Loews shares in Q2 2026, an estimated $140K.
Loews made up 0.36% of iSAM Funds (UK)'s portfolio in Q2 2026, its #92 holding.
iSAM Funds (UK) first reported a position in Loews in Q3 2023 and has held it in 5 quarters since.
iSAM Funds (UK)'s Loews position peaked at $1.51M in Q3 2023.
785 funds tracked by Wall St. Rank held Loews as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.