Neo Ivy Capital Management’s Loews L Stock Holding History

Neo Ivy Capital Management’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	-35,002	Closed	-$3.74M	–	435
2026 Q1	$3.74M	Buy	+35,002	New	+$3.75M	0.99%	10
2025 Q3	–	Sell	-54	Closed	-$4.95K	–	466
2025 Q2	$4.95K	Buy	+54	New	+$4.74K	﹤0.01%	334
2022 Q4	–	Sell	-4,788	Closed	-$239K	–	455
2022 Q3	$239K	Buy	+4,788	New	+$269K	0.63%	40
2022 Q1	–	Sell	-613	Closed	-$35K	–	547
2021 Q4	$35K	Buy	+613	New	+$34.8K	0.05%	321
2020 Q2	–	Sell	-2,971	Closed	-$103K	–	527
2020 Q1	$103K	Buy	+2,971	New	+$140K	0.17%	219
2019 Q4	–	Sell	-13,325	Closed	-$641K	–	335
2019 Q3	$641K	Buy	+13,325	New	+$688K	0.42%	106

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

Neo Ivy Capital Management's L Position: Q2 2026 in Review

Neo Ivy Capital Management sold out of Loews (L) in Q2 2026, closing a stake of 35,002 shares — an estimated $3.74M sold.

Neo Ivy Capital Management first reported a position in L in Q3 2019 and held it in 6 quarters. The position peaked at $3.74M in Q1 2026. 786 funds tracked by Wall St. Rank hold L as of Q2 2026.

Neo Ivy Capital Management reported no remaining Loews position as of Q2 2026 after selling out during the quarter.
Neo Ivy Capital Management sold 35,002 Loews shares in Q2 2026, an estimated $3.74M.
Neo Ivy Capital Management first reported a position in Loews in Q3 2019 and held it in 6 quarters.
Neo Ivy Capital Management's Loews position peaked at $3.74M in Q1 2026.
786 funds tracked by Wall St. Rank held Loews as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.