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Metis Global Partners’s Loews L Stock Holding History

Metis Global Partners’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 		$466K Sell
4,113
-783
-16% -$84.9K 0.01% 573
2026
Q1 		$523K Sell
4,896
-587
-11% -$62.8K 0.01% 568
2025
Q4 		$577K Sell
5,483
-423
-7% -$43.7K 0.01% 566
2025
Q3 		$593K Sell
5,906
-430
-7% -$40.6K 0.01% 570
2025
Q2 		$581K Sell
6,336
-953
-13% -$83.6K 0.02% 562
2025
Q1 		$670K Buy
7,289
+1,131
+18% +$96.8K 0.02% 537
2024
Q4 		$522K Buy
6,158
+222
+4% +$18.3K 0.02% 574
2024
Q3 		$469K Buy
5,936
+116
+2% +$9.1K 0.01% 584
2024
Q2 		$435K Sell
5,820
-136
-2% -$10.3K 0.01% 568
2024
Q1 		$466K Sell
5,956
-124
-2% -$9.17K 0.02% 572
2023
Q4 		$423K Sell
6,080
-805
-12% -$53.5K 0.02% 579
2023
Q3 		$436K Buy
6,885
+970
+16% +$60.4K 0.02% 562
2023
Q2 		$351K Sell
5,915
-215
-4% -$12.4K 0.02% 595
2023
Q1 		$356K Buy
6,130
+1,943
+46% +$115K 0.02% 562
2022
Q4 		$244K Buy
+4,187
New +$233K 0.02% 569
2022
Q2 		– Sell
-3,265
Closed -$212K – 561
2022
Q1 		$212K Buy
+3,265
New +$200K 0.03% 518

Other funds holding L

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Metis Global Partners's L Position: Q2 2026 in Review

Metis Global Partners reduced its Loews (L) stake by 16% in Q2 2026, selling an estimated $84.9K and leaving 4,113 shares worth $466K. The position accounts for 0.01% of the portfolio, ranked #573.

Metis Global Partners first reported a position in L in Q1 2022 and has held it in 16 quarters since. The position peaked at $670K in Q1 2025. 782 funds tracked by Wall St. Rank hold L as of Q2 2026.

  • Metis Global Partners held 4,113 shares of Loews worth $466K as of Q2 2026.
  • Metis Global Partners sold 783 Loews shares in Q2 2026, an estimated $84.9K.
  • Loews made up 0.01% of Metis Global Partners's portfolio in Q2 2026, its #573 holding.
  • Metis Global Partners first reported a position in Loews in Q1 2022 and has held it in 16 quarters since.
  • Metis Global Partners's Loews position peaked at $670K in Q1 2025.
  • 782 funds tracked by Wall St. Rank held Loews as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.