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 Q2	$1.09M	Hold	9,597	–	–	0.05%	246
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 $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

Montag & Associates's L Position: Q2 2026 in Review

Montag & Associates held its Loews (L) position steady in Q2 2026 at 9,597 shares worth $1.09M. The position accounts for 0.05% of the portfolio, ranked #246.

Montag & Associates first reported a position in L in Q4 2014 and has held it in 25 quarters since. 786 funds tracked by Wall St. Rank hold L as of Q2 2026.

Montag & Associates held 9,597 shares of Loews worth $1.09M as of Q2 2026.
Montag & Associates left its Loews share count unchanged in Q2 2026.
Loews made up 0.05% of Montag & Associates's portfolio in Q2 2026, its #246 holding.
Montag & Associates first reported a position in Loews in Q4 2014 and has held it in 25 quarters since.
786 funds tracked by Wall St. Rank held Loews as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.