NIM
L icon

NEOS Investment Management’s Loews L Stock Holding History

NEOS Investment 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 		$3.12M Buy
27,555
+3,555
+15% +$385K 0.01% 450
2026
Q1 		$2.56M Buy
24,000
+7,829
+48% +$838K 0.01% 458
2025
Q4 		$1.7M Buy
16,171
+2,489
+18% +$257K 0.01% 492
2025
Q3 		$1.37M Buy
13,682
+4,563
+50% +$431K 0.01% 477
2025
Q2 		$836K Buy
9,119
+1,789
+24% +$157K 0.01% 486
2025
Q1 		$674K Buy
7,330
+1,254
+21% +$107K 0.01% 487
2024
Q4 		$515K Buy
6,076
+1,238
+26% +$102K 0.01% 504
2024
Q3 		$382K Buy
4,838
+812
+20% +$63.7K 0.01% 523
2024
Q2 		$301K Buy
4,026
+996
+33% +$75.5K 0.01% 517
2024
Q1 		$237K Buy
+3,030
New +$224K 0.01% 530

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

NEOS Investment Management's L Position: Q2 2026 in Review

NEOS Investment Management increased its Loews (L) stake by 15% in Q2 2026, buying an estimated $385K and bringing the position to 27,555 shares worth $3.12M. The position accounts for 0.01% of the portfolio, ranked #450.

NEOS Investment Management first reported a position in L in Q1 2024 and has held it in 10 quarters since. 786 funds tracked by Wall St. Rank hold L as of Q2 2026.

  • NEOS Investment Management held 27,555 shares of Loews worth $3.12M as of Q2 2026.
  • NEOS Investment Management bought 3,555 Loews shares in Q2 2026, an estimated $385K.
  • Loews made up 0.01% of NEOS Investment Management's portfolio in Q2 2026, its #450 holding.
  • NEOS Investment Management first reported a position in Loews in Q1 2024 and has held it in 10 quarters since.
  • 786 funds tracked by Wall St. Rank held Loews as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.