Novem Group’s Loews L Stock Holding History

Novem Group’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	$899K	Sell	7,945 -924	-10%	-$100K	0.09%	208
2026 Q1	$947K	Buy	8,869 +215	+2%	+$23K	0.11%	180
2025 Q4	$911K	Sell	8,654 -1,201	-12%	-$124K	0.1%	199
2025 Q3	$989K	Sell	9,855 -402	-4%	-$38K	0.12%	167
2025 Q2	$940K	Buy	10,257 +321	+3%	+$28.2K	0.12%	159
2025 Q1	$913K	Buy	9,936 +1,927	+24%	+$165K	0.13%	156
2024 Q4	$678K	Buy	+8,009	New	+$660K	0.1%	193

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 $3.37T AUM 44.26% 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 40.91% 1-Year Est. Return

Novem Group's L Position: Q2 2026 in Review

Novem Group reduced its Loews (L) stake by 10% in Q2 2026, selling an estimated $100K and leaving 7,945 shares worth $899K. The position accounts for 0.09% of the portfolio, ranked #208.

Novem Group first reported a position in L in Q4 2024 and has held it in 7 quarters since. The position peaked at $989K in Q3 2025. 782 funds tracked by Wall St. Rank hold L as of Q2 2026.

Novem Group held 7,945 shares of Loews worth $899K as of Q2 2026.
Novem Group sold 924 Loews shares in Q2 2026, an estimated $100K.
Loews made up 0.09% of Novem Group's portfolio in Q2 2026, its #208 holding.
Novem Group first reported a position in Loews in Q4 2024 and has held it in 7 quarters since.
Novem Group's Loews position peaked at $989K in Q3 2025.
782 funds tracked by Wall St. Rank held Loews as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.