Penserra Capital Management’s Loews L Stock Holding History

Penserra Capital Management’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	$2K	Hold	18	–	–	﹤0.01%	1048
2026 Q1	$1K	Hold	18	–	–	﹤0.01%	1054
2025 Q4	$1K	Hold	18	–	–	﹤0.01%	1031
2025 Q3	$1K	Hold	18	–	–	﹤0.01%	1000
2025 Q2	$1K	Sell	18 -10,333	-100%	-$907K	﹤0.01%	1000
2025 Q1	$950K	Buy	10,351 +9,875	+2,075%	+$845K	0.02%	451
2024 Q4	$39K	Buy	476 +458	+2,544%	+$37.7K	﹤0.01%	959
2024 Q3	$1K	Hold	18	–	–	﹤0.01%	1078
2024 Q2	$1K	Buy	18 +12	+200%	+$909	﹤0.01%	1230
2024 Q1	$0	Sell	6 -833	-99%	-$61.6K	﹤0.01%	1344
2023 Q4	$57K	Sell	839 -182	-18%	-$12.1K	﹤0.01%	981
2023 Q3	$64K	Sell	1,021 -197	-16%	-$12.3K	﹤0.01%	960
2023 Q2	$72K	Buy	+1,218	New	+$70.5K	﹤0.01%	998
2023 Q1	–	Sell	-56,509	Closed	-$3.3M	–	1178
2022 Q4	$3.3M	Buy	+56,509	New	+$3.15M	0.07%	233
2020 Q3	–	Sell	-22,931	Closed	-$785K	–	991
2020 Q2	$785K	Buy	+22,931	New	+$773K	0.04%	328
2019 Q4	–	Sell	-23,812	Closed	-$1.23M	–	936
2019 Q3	$1.23M	Buy	23,812 +1,446	+6%	+$74.7K	0.1%	217
2019 Q2	$1.22M	Sell	22,366 -459	-2%	-$23.6K	0.1%	198
2019 Q1	$1.17M	Sell	22,825 -6,974	-23%	-$329K	0.09%	183
2018 Q4	$1.36M	Sell	29,799 -4,020	-12%	-$189K	0.13%	165
2018 Q3	$1.7M	Buy	+33,819	New	+$1.7M	0.1%	152

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 $3.38T AUM 44.17% 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 40.89% 1-Year Est. Return

Penserra Capital Management's L Position: Q2 2026 in Review

Penserra Capital Management held its Loews (L) position steady in Q2 2026 at 18 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1048.

Penserra Capital Management first reported a position in L in Q3 2018 and has held it in 20 quarters since. The position peaked at $3.3M in Q4 2022. 786 funds tracked by Wall St. Rank hold L as of Q2 2026.

Penserra Capital Management held 18 shares of Loews worth $2K as of Q2 2026.
Penserra Capital Management left its Loews share count unchanged in Q2 2026.
Loews made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #1048 holding.
Penserra Capital Management first reported a position in Loews in Q3 2018 and has held it in 20 quarters since.
Penserra Capital Management's Loews position peaked at $3.3M in Q4 2022.
786 funds tracked by Wall St. Rank held Loews as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.