NorthCrest Asset Manangement’s Loews L Stock Holding History

NorthCrest Asset Manangement’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	$595K	Buy	5,171 +497	+11%	+$53.9K	0.02%	512
2026 Q1	$503K	Sell	4,674 -395	-8%	-$42.3K	0.02%	474
2025 Q4	$536K	Buy	5,069 +153	+3%	+$15.8K	0.01%	519
2025 Q3	$506K	Buy	4,916 +329	+7%	+$31.1K	0.01%	492
2025 Q2	$424K	Buy	4,587 +5	+0.1%	+$439	0.01%	448
2025 Q1	$421K	Buy	4,582 +253	+6%	+$21.6K	0.01%	455
2024 Q4	$367K	Hold	4,329	–	–	0.01%	448
2024 Q3	$342K	Buy	4,329 +17	+0.4%	+$1.33K	0.01%	460
2024 Q2	$322K	Hold	4,312	–	–	0.01%	444
2024 Q1	$338K	Buy	4,312 +260	+6%	+$19.2K	0.01%	432
2023 Q4	$282K	Hold	4,052	–	–	0.01%	456
2023 Q3	$257K	Hold	4,052	–	–	0.01%	458
2023 Q2	$241K	Buy	4,052 +2	+0%	+$116	0.01%	469
2023 Q1	$235K	Hold	4,050	–	–	0.01%	458
2022 Q4	$236K	Hold	4,050	–	–	0.01%	367
2022 Q3	$202K	Hold	4,050	–	–	0.01%	420
2022 Q2	$240K	Hold	4,050	–	–	0.01%	400
2022 Q1	$263K	Hold	4,050	–	–	0.01%	371
2021 Q4	$234K	Buy	+4,050	New	+$230K	0.01%	388

Other funds holding L

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

OKSA

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

EIM

Ervin Investment Management Seattle, Washington $184M AUM 22.19% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Farrell Financial Orchard Park, New York $185M AUM 17.32% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

NorthCrest Asset Manangement's L Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Loews (L) stake by 11% in Q2 2026, buying an estimated $53.9K and bringing the position to 5,171 shares worth $595K. The position accounts for 0.02% of the portfolio, ranked #512.

NorthCrest Asset Manangement first reported a position in L in Q4 2021 and has held it in 19 quarters since. 82 funds tracked by Wall St. Rank hold L as of Q2 2026.

NorthCrest Asset Manangement held 5,171 shares of Loews worth $595K as of Q2 2026.
NorthCrest Asset Manangement bought 497 Loews shares in Q2 2026, an estimated $53.9K.
Loews made up 0.02% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #512 holding.
NorthCrest Asset Manangement first reported a position in Loews in Q4 2021 and has held it in 19 quarters since.
82 funds tracked by Wall St. Rank held Loews as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.