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Optima Capital’s Loews L Stock Holding History

Optima Capital’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 		– Sell
-67
Closed -$7.06K – 782
2025
Q4 		$7.06K Buy
+67
New +$6.92K ﹤0.01% 568

Other funds holding L

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Optima Capital's L Position: Q1 2026 in Review

Optima Capital sold out of Loews (L) in Q1 2026, closing a stake of 67 shares — an estimated $7.06K sold.

Optima Capital first reported a position in L in Q4 2025 and held it in 1 quarter. The position peaked at $7.06K in Q4 2025. 770 funds tracked by Wall St. Rank hold L as of Q1 2026.

  • Optima Capital reported no remaining Loews position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 67 Loews shares in Q1 2026, an estimated $7.06K.
  • Optima Capital first reported a position in Loews in Q4 2025 and held it in 1 quarter.
  • Optima Capital's Loews position peaked at $7.06K in Q4 2025.
  • 770 funds tracked by Wall St. Rank held Loews as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.