PIM
L icon

Plato Investment Management’s Loews L Stock Holding History

Plato Investment 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 		$806K Sell
7,158
-1,131
-14% -$123K 0.05% 301
2026
Q1 		$885K Hold
8,289
– – 0.06% 280
2025
Q4 		$877K Hold
8,289
– – 0.06% 282
2025
Q3 		$826K Hold
8,289
– – 0.06% 284
2025
Q2 		$757K Hold
8,289
– – 0.06% 297
2025
Q1 		$770K Hold
8,289
– – 0.06% 277
2024
Q4 		$705K Hold
8,289
– – 0.05% 304
2024
Q3 		$655K Hold
8,289
– – 0.05% 293
2024
Q2 		$620K Hold
8,289
– – 0.06% 261
2024
Q1 		$649K Buy
+8,289
New +$613K 0.07% 242

Other funds holding L

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Plato Investment Management's L Position: Q2 2026 in Review

Plato Investment Management reduced its Loews (L) stake by 14% in Q2 2026, selling an estimated $123K and leaving 7,158 shares worth $806K. The position accounts for 0.05% of the portfolio, ranked #301.

Plato Investment Management first reported a position in L in Q1 2024 and has held it in 10 quarters since. The position peaked at $885K in Q1 2026. 786 funds tracked by Wall St. Rank hold L as of Q2 2026.

  • Plato Investment Management held 7,158 shares of Loews worth $806K as of Q2 2026.
  • Plato Investment Management sold 1,131 Loews shares in Q2 2026, an estimated $123K.
  • Loews made up 0.05% of Plato Investment Management's portfolio in Q2 2026, its #301 holding.
  • Plato Investment Management first reported a position in Loews in Q1 2024 and has held it in 10 quarters since.
  • Plato Investment Management's Loews position peaked at $885K in Q1 2026.
  • 786 funds tracked by Wall St. Rank held Loews as of Q2 2026.

Based on Plato Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.