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 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

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 $3.37T AUM 44.26% 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

Neo Ivy Capital Management's L Position: Q1 2026 in Review

Neo Ivy Capital Management opened a new position in Loews (L) in Q1 2026: 35,002 shares worth $3.74M. The stake represents 0.99% of the portfolio and ranks #10 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in L as recently as Q2 2025.

Neo Ivy Capital Management first reported a position in L in Q3 2019 and has held it in 6 quarters since. 771 funds tracked by Wall St. Rank hold L as of Q1 2026.

Neo Ivy Capital Management held 35,002 shares of Loews worth $3.74M as of Q1 2026.
Loews was a new Neo Ivy Capital Management position in Q1 2026.
Loews made up 0.99% of Neo Ivy Capital Management's portfolio in Q1 2026, its #10 holding.
Neo Ivy Capital Management first reported a position in Loews in Q3 2019 and has held it in 6 quarters since.
771 funds tracked by Wall St. Rank held Loews as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.