NDSIB
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North Dakota State Investment Board’s Loews L Stock Holding History

North Dakota State Investment Board’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 		$567K Buy
5,010
+84
+2% +$9.1K 0.02% 466
2026
Q1 		$526K Sell
4,926
-935
-16% -$100K 0.02% 455
2025
Q4 		$617K Buy
+5,861
New +$605K 0.02% 463

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 40.91% 1-Year Est. Return

North Dakota State Investment Board's L Position: Q2 2026 in Review

North Dakota State Investment Board increased its Loews (L) stake by 1.7% in Q2 2026, buying an estimated $9.1K and bringing the position to 5,010 shares worth $567K. The position accounts for 0.02% of the portfolio, ranked #466.

North Dakota State Investment Board first reported a position in L in Q4 2025 and has held it in 3 quarters since. The position peaked at $617K in Q4 2025. 782 funds tracked by Wall St. Rank hold L as of Q2 2026.

  • North Dakota State Investment Board held 5,010 shares of Loews worth $567K as of Q2 2026.
  • North Dakota State Investment Board bought 84 Loews shares in Q2 2026, an estimated $9.1K.
  • Loews made up 0.02% of North Dakota State Investment Board's portfolio in Q2 2026, its #466 holding.
  • North Dakota State Investment Board first reported a position in Loews in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's Loews position peaked at $617K in Q4 2025.
  • 782 funds tracked by Wall St. Rank held Loews as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.