Jennison Associates
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Jennison Associates’s Loar Holdings LOAR Stock Holding History

Jennison Associates’s Portfolio LOAR Stock Details LOAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-11,390
Closed -$775K – 646
2025
Q4 		$775K Sell
11,390
-47
-0.4% -$3.43K ﹤0.01% 529
2025
Q3 		$915K Sell
11,437
-564,115
-98% -$42.4M ﹤0.01% 471
2025
Q2 		$49.6M Buy
+575,552
New +$49.8M 0.03% 220

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T. Rowe Price Investment Management
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jennison Associates's LOAR Position: Q1 2026 in Review

Jennison Associates sold out of Loar Holdings (LOAR) in Q1 2026, closing a stake of 11,390 shares — an estimated $775K sold.

Jennison Associates first reported a position in LOAR in Q2 2025 and held it in 3 quarters. The position peaked at $49.6M in Q2 2025. 248 funds tracked by Wall St. Rank hold LOAR as of Q1 2026.

  • Jennison Associates reported no remaining Loar Holdings position as of Q1 2026 after selling out during the quarter.
  • Jennison Associates sold 11,390 Loar Holdings shares in Q1 2026, an estimated $775K.
  • Jennison Associates first reported a position in Loar Holdings in Q2 2025 and held it in 3 quarters.
  • Jennison Associates's Loar Holdings position peaked at $49.6M in Q2 2025.
  • 248 funds tracked by Wall St. Rank held Loar Holdings as of Q1 2026.

Based on Jennison Associates's 13F filing for Q1 2026, filed 6 May 2026.