LG
L icon

Leuthold Group’s Loews L Stock Holding History

Leuthold Group’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 		$415K Sell
3,887
-116
-3% -$12.4K 0.04% 181
2025
Q4 		$422K Buy
4,003
+5
+0.1% +$516 0.05% 170
2025
Q3 		$401K Hold
3,998
– – 0.04% 165
2025
Q2 		$366K Hold
3,998
– – 0.04% 179
2025
Q1 		$367K Sell
3,998
-135
-3% -$11.5K 0.05% 180
2024
Q4 		$350K Sell
4,133
-102
-2% -$8.41K 0.04% 170
2024
Q3 		$335K Sell
4,235
-98
-2% -$7.69K 0.04% 156
2024
Q2 		$324K Sell
4,333
-63
-1% -$4.77K 0.04% 154
2024
Q1 		$344K Buy
+4,396
New +$325K 0.04% 156

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

Leuthold Group's L Position: Q1 2026 in Review

Leuthold Group reduced its Loews (L) stake by 2.9% in Q1 2026, selling an estimated $12.4K and leaving 3,887 shares worth $415K. The position accounts for 0.04% of the portfolio, ranked #181.

Leuthold Group first reported a position in L in Q1 2024 and has held it in 9 quarters since. The position peaked at $422K in Q4 2025. 769 funds tracked by Wall St. Rank hold L as of Q1 2026.

  • Leuthold Group held 3,887 shares of Loews worth $415K as of Q1 2026.
  • Leuthold Group sold 116 Loews shares in Q1 2026, an estimated $12.4K.
  • Loews made up 0.04% of Leuthold Group's portfolio in Q1 2026, its #181 holding.
  • Leuthold Group first reported a position in Loews in Q1 2024 and has held it in 9 quarters since.
  • Leuthold Group's Loews position peaked at $422K in Q4 2025.
  • 769 funds tracked by Wall St. Rank held Loews as of Q1 2026.

Based on Leuthold Group's 13F filing for Q1 2026, filed 6 May 2026.