OneFund LLC’s Loews L Stock Holding History

OneFund LLC’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 Q1	$49.6K	Sell	465 -61	-12%	-$6.53K	0.03%	395
2025 Q4	$55.4K	Buy	526 +25	+5%	+$2.58K	0.03%	369
2025 Q3	$50.3K	Buy	501 +19	+4%	+$1.8K	0.03%	381
2025 Q2	$44K	Buy	+482	New	+$42.3K	0.03%	393

Other funds holding L

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OneFund LLC's L Position: Q1 2026 in Review

OneFund LLC reduced its Loews (L) stake by 12% in Q1 2026, selling an estimated $6.53K and leaving 465 shares worth $49.6K. The position accounts for 0.03% of the portfolio, ranked #395.

OneFund LLC first reported a position in L in Q2 2025 and has held it in 4 quarters since. The position peaked at $55.4K in Q4 2025. 769 funds tracked by Wall St. Rank hold L as of Q1 2026.

OneFund LLC held 465 shares of Loews worth $49.6K as of Q1 2026.
OneFund LLC sold 61 Loews shares in Q1 2026, an estimated $6.53K.
Loews made up 0.03% of OneFund LLC's portfolio in Q1 2026, its #395 holding.
OneFund LLC first reported a position in Loews in Q2 2025 and has held it in 4 quarters since.
OneFund LLC's Loews position peaked at $55.4K in Q4 2025.
769 funds tracked by Wall St. Rank held Loews as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.