Occudo Quantitative Strategies’s Loews L Stock Holding History

Occudo Quantitative Strategies’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	$1.03M	Sell	9,084 -17,561	-66%	-$1.9M	0.05%	378
2026 Q1	$3M	Sell	26,645 -3,577	-12%	-$383K	0.16%	184
2025 Q4	$3.18M	Buy	30,222 +28,203	+1,397%	+$2.91M	0.21%	148
2025 Q3	$203K	Buy	+2,019	New	+$191K	0.02%	580
2025 Q2	–	Sell	-18,759	Closed	-$1.7M	–	778
2025 Q1	$1.7M	Buy	18,759 +6,402	+52%	+$548K	0.23%	132
2024 Q4	$1.05M	Buy	+12,357	New	+$1.02M	0.19%	158
2024 Q3	–	Sell	-72,806	Closed	-$5.44M	–	876
2024 Q2	$5.44M	Buy	72,806 +58,218	+399%	+$4.41M	0.97%	8
2024 Q1	$1.14M	Buy	+14,588	New	+$1.08M	0.2%	144
2023 Q4	–	Sell	-32,691	Closed	-$2.07M	–	1006
2023 Q3	$2.07M	Buy	+32,691	New	+$2.04M	0.27%	91
2023 Q2	–	Sell	-5,851	Closed	-$339K	–	1157
2023 Q1	$339K	Buy	+5,851	New	+$347K	0.03%	615
2022 Q1	–	Sell	-66,586	Closed	-$3.85M	–	1232
2021 Q4	$3.85M	Buy	66,586 +22,266	+50%	+$1.26M	0.34%	54
2021 Q3	$2.39M	Buy	44,320 +7,304	+20%	+$397K	0.29%	57
2021 Q2	$2.02M	Buy	+37,016	New	+$2.07M	0.31%	65

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

Occudo Quantitative Strategies's L Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its Loews (L) stake by 66% in Q2 2026, selling an estimated $1.9M and leaving 9,084 shares worth $1.03M. The position accounts for 0.05% of the portfolio, ranked #378.

Occudo Quantitative Strategies first reported a position in L in Q2 2021 and has held it in 13 quarters since. The position peaked at $5.44M in Q2 2024. 784 funds tracked by Wall St. Rank hold L as of Q2 2026.

Occudo Quantitative Strategies held 9,084 shares of Loews worth $1.03M as of Q2 2026.
Occudo Quantitative Strategies sold 17,561 Loews shares in Q2 2026, an estimated $1.9M.
Loews made up 0.05% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #378 holding.
Occudo Quantitative Strategies first reported a position in Loews in Q2 2021 and has held it in 13 quarters since.
Occudo Quantitative Strategies's Loews position peaked at $5.44M in Q2 2024.
784 funds tracked by Wall St. Rank held Loews as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.