Rathbones Group’s Loews L Stock Holding History

Rathbones Group’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	$1.7M	Hold	15,000	–	–	0.01%	317
2026 Q1	$1.6M	Hold	15,000	–	–	0.01%	316
2025 Q4	$1.58M	Hold	15,000	–	–	0.01%	323
2025 Q3	$1.51M	Hold	15,000	–	–	0.01%	315
2025 Q2	$1.37M	Hold	15,000	–	–	0.01%	320
2025 Q1	$1.38M	Hold	15,000	–	–	0.01%	306
2024 Q4	$1.27M	Hold	15,000	–	–	0.01%	316
2024 Q3	$1.19M	Hold	15,000	–	–	0.01%	311
2024 Q2	$1.12M	Hold	15,000	–	–	0.01%	315
2024 Q1	$1.17M	Hold	15,000	–	–	0.01%	309
2023 Q4	$1.04M	Hold	15,000	–	–	0.01%	310
2023 Q3	$950K	Hold	15,000	–	–	0.01%	318
2023 Q2	$891K	Hold	15,000	–	–	0.01%	255
2023 Q1	$870K	Hold	15,000	–	–	0.01%	259
2022 Q4	$875K	Hold	15,000	–	–	0.01%	258
2022 Q3	$748K	Hold	15,000	–	–	0.01%	255
2022 Q2	$889K	Hold	15,000	–	–	0.01%	256
2022 Q1	$972K	Hold	15,000	–	–	0.01%	254
2021 Q4	$866K	Hold	15,000	–	–	0.01%	261
2021 Q3	$809K	Hold	15,000	–	–	0.01%	262
2021 Q2	$820K	Sell	15,000 -5,000	-25%	-$280K	0.01%	265
2021 Q1	$1.03M	Hold	20,000	–	–	0.01%	242
2020 Q4	$900K	Hold	20,000	–	–	0.01%	237
2020 Q3	$695K	Hold	20,000	–	–	0.01%	235
2020 Q2	$686K	Hold	20,000	–	–	0.01%	227
2020 Q1	$697K	Hold	20,000	–	–	0.02%	194
2019 Q4	$1.05M	Hold	20,000	–	–	0.03%	190
2019 Q3	$1.03M	Hold	20,000	–	–	0.03%	189
2019 Q2	$1.09M	Hold	20,000	–	–	0.03%	174
2019 Q1	$959K	Hold	20,000	–	–	0.03%	180
2018 Q4	$910K	Hold	20,000	–	–	0.03%	175
2018 Q3	$1M	Hold	20,000	–	–	0.03%	177
2018 Q2	$966K	Hold	20,000	–	–	0.04%	171
2018 Q1	$995K	Hold	20,000	–	–	0.04%	173
2017 Q4	$1M	Hold	20,000	–	–	0.04%	170
2017 Q3	$957K	Hold	20,000	–	–	0.04%	173
2017 Q2	$936K	Hold	20,000	–	–	0.04%	169
2017 Q1	$935K	Hold	20,000	–	–	0.04%	169
2016 Q4	$937K	Hold	20,000	–	–	0.05%	159
2016 Q3	$823K	Hold	20,000	–	–	0.04%	166
2016 Q2	$822K	Hold	20,000	–	–	0.05%	157
2016 Q1	$765K	Hold	20,000	–	–	0.05%	160
2015 Q4	$716K	Hold	20,000	–	–	0.05%	162
2015 Q3	$723K	Hold	20,000	–	–	0.05%	170
2015 Q2	$770K	Hold	20,000	–	–	0.05%	173
2015 Q1	$817K	Hold	20,000	–	–	0.05%	163
2014 Q4	$840K	Hold	20,000	–	–	0.06%	163
2014 Q3	$833K	Hold	20,000	–	–	0.06%	155
2014 Q2	$880K	Hold	20,000	–	–	0.06%	153
2014 Q1	$881K	Hold	20,000	–	–	0.07%	150
2013 Q4	$965K	Hold	20,000	–	–	0.1%	133
2013 Q3	$935K	Hold	20,000	–	–	0.11%	127
2013 Q2	$888K	Buy	+20,000	New	+$896K	0.12%	118

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 40.89% 1-Year Est. Return

Rathbones Group's L Position: Q2 2026 in Review

Rathbones Group held its Loews (L) position steady in Q2 2026 at 15,000 shares worth $1.7M. The position accounts for 0.01% of the portfolio, ranked #317.

Rathbones Group first reported a position in L in Q2 2013 and has held it in 53 quarters since. 785 funds tracked by Wall St. Rank hold L as of Q2 2026.

Rathbones Group held 15,000 shares of Loews worth $1.7M as of Q2 2026.
Rathbones Group left its Loews share count unchanged in Q2 2026.
Loews made up 0.01% of Rathbones Group's portfolio in Q2 2026, its #317 holding.
Rathbones Group first reported a position in Loews in Q2 2013 and has held it in 53 quarters since.
785 funds tracked by Wall St. Rank held Loews as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.