Machina Capital’s Loews L Stock Holding History

Machina Capital’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	–	Sell	-7,901	Closed	-$843K	–	438
2026 Q1	$843K	Sell	7,901 -1,429	-15%	-$153K	0.17%	182
2025 Q4	$983K	Buy	+9,330	New	+$963K	0.19%	178
2024 Q4	–	Sell	-5,899	Closed	-$466K	–	331
2024 Q3	$466K	Buy	+5,899	New	+$463K	0.19%	184
2024 Q2	–	Sell	-5,569	Closed	-$436K	–	313
2024 Q1	$436K	Buy	+5,569	New	+$412K	0.23%	165
2023 Q4	–	Sell	-8,230	Closed	-$521K	–	308
2023 Q3	$521K	Buy	+8,230	New	+$513K	0.29%	132
2023 Q2	–	Sell	-2,977	Closed	-$173K	–	403
2023 Q1	$173K	Sell	2,977 -3,208	-52%	-$190K	0.15%	201
2022 Q4	$361K	Buy	6,185 +1,706	+38%	+$95.1K	0.67%	61
2022 Q3	$223K	Buy	+4,479	New	+$251K	0.47%	111
2022 Q2	–	Sell	-3,170	Closed	-$205K	–	153
2022 Q1	$205K	Buy	+3,170	New	+$194K	0.45%	124
2019 Q1	–	Sell	-7,974	Closed	-$363K	–	518
2018 Q4	$363K	Buy	+7,974	New	+$376K	0.24%	162

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 $3.38T AUM 44.17% 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

Machina Capital's L Position: Q2 2026 in Review

Machina Capital sold out of Loews (L) in Q2 2026, closing a stake of 7,901 shares — an estimated $843K sold.

Machina Capital first reported a position in L in Q4 2018 and held it in 10 quarters. The position peaked at $983K in Q4 2025. 786 funds tracked by Wall St. Rank hold L as of Q2 2026.

Machina Capital reported no remaining Loews position as of Q2 2026 after selling out during the quarter.
Machina Capital sold 7,901 Loews shares in Q2 2026, an estimated $843K.
Machina Capital first reported a position in Loews in Q4 2018 and held it in 10 quarters.
Machina Capital's Loews position peaked at $983K in Q4 2025.
786 funds tracked by Wall St. Rank held Loews as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.