Montag & Associates’s Loews L Stock Holding History

Montag & Associates’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	$1.02M	Hold	9,597	–	–	0.05%	245
2025 Q4	$1.01M	Hold	9,597	–	–	0.05%	237
2025 Q3	$963K	Buy	9,597 +42	+0.4%	+$3.97K	0.04%	247
2025 Q2	$876K	Sell	9,555 -82	-0.9%	-$7.2K	0.04%	252
2025 Q1	$886K	Hold	9,637	–	–	0.04%	250
2024 Q4	$816K	Hold	9,637	–	–	0.04%	263
2024 Q3	$762K	Hold	9,637	–	–	0.04%	274
2024 Q2	$720K	Hold	9,637	–	–	0.04%	268
2024 Q1	$755K	Hold	9,637	–	–	0.04%	278
2023 Q4	$671K	Hold	9,637	–	–	0.04%	274
2023 Q3	$610K	Hold	9,637	–	–	0.04%	267
2023 Q2	$572K	Hold	9,637	–	–	0.04%	269
2023 Q1	$559K	Hold	9,637	–	–	0.04%	265
2022 Q4	$562K	Hold	9,637	–	–	0.04%	250
2022 Q3	$480K	Hold	9,637	–	–	0.03%	262
2022 Q2	$571K	Hold	9,637	–	–	0.04%	247
2022 Q1	$625K	Hold	9,637	–	–	0.03%	267
2021 Q4	$557K	Hold	9,637	–	–	0.03%	285
2021 Q3	$520K	Hold	9,637	–	–	0.03%	288
2021 Q2	$527K	Hold	9,637	–	–	0.03%	295
2021 Q1	$494K	Hold	9,637	–	–	0.03%	293
2020 Q4	$434K	Buy	+9,637	New	+$387K	0.03%	284
2015 Q2	–	Sell	-6,009	Closed	-$245K	–	253
2015 Q1	$245K	Buy	6,009 +1,248	+26%	+$50.6K	0.04%	233
2014 Q4	$200K	Buy	+4,761	New	+$199K	0.03%	238

Other funds holding L

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Montag & Associates's L Position: Q1 2026 in Review

Montag & Associates held its Loews (L) position steady in Q1 2026 at 9,597 shares worth $1.02M. The position accounts for 0.05% of the portfolio, ranked #245.

Montag & Associates first reported a position in L in Q4 2014 and has held it in 24 quarters since. 769 funds tracked by Wall St. Rank hold L as of Q1 2026.

Montag & Associates held 9,597 shares of Loews worth $1.02M as of Q1 2026.
Montag & Associates left its Loews share count unchanged in Q1 2026.
Loews made up 0.05% of Montag & Associates's portfolio in Q1 2026, its #245 holding.
Montag & Associates first reported a position in Loews in Q4 2014 and has held it in 24 quarters since.
769 funds tracked by Wall St. Rank held Loews as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.