J. Safra Sarasin Holding’s Loews L Stock Holding History

J. Safra Sarasin Holding’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
2025 Q4	–	Sell	-13,340	Closed	-$1.34M	–	540
2025 Q3	$1.34M	Buy	+13,340	New	+$1.26M	0.02%	259
2024 Q3	–	Sell	-20,787	Closed	-$1.55M	–	461
2024 Q2	$1.55M	Buy	+20,787	New	+$1.58M	0.03%	271

Other funds holding L

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

J. Safra Sarasin Holding's L Position: Q4 2025 in Review

J. Safra Sarasin Holding sold out of Loews (L) in Q4 2025, closing a stake of 13,340 shares — an estimated $1.34M sold.

J. Safra Sarasin Holding first reported a position in L in Q2 2024 and held it in 2 quarters. The position peaked at $1.55M in Q2 2024. 752 funds tracked by Wall St. Rank hold L as of Q4 2025.

J. Safra Sarasin Holding reported no remaining Loews position as of Q4 2025 after selling out during the quarter.
J. Safra Sarasin Holding sold 13,340 Loews shares in Q4 2025, an estimated $1.34M.
J. Safra Sarasin Holding first reported a position in Loews in Q2 2024 and held it in 2 quarters.
J. Safra Sarasin Holding's Loews position peaked at $1.55M in Q2 2024.
752 funds tracked by Wall St. Rank held Loews as of Q4 2025.

Based on J. Safra Sarasin Holding's 13F filing for Q4 2025, filed 15 Jan 2026.