Shikiar Asset Management’s Loews L Stock Holding History

Shikiar Asset 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	$862K	Sell	7,615 -1,005	-12%	-$109K	0.22%	63
2026 Q1	$920K	Buy	8,620 +5	+0.1%	+$535	0.27%	54
2025 Q4	$907K	Buy	8,615 +3,600	+72%	+$372K	0.23%	58
2025 Q3	$503K	Buy	+5,015	New	+$474K	0.13%	71

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

Shikiar Asset Management's L Position: Q2 2026 in Review

Shikiar Asset Management reduced its Loews (L) stake by 12% in Q2 2026, selling an estimated $109K and leaving 7,615 shares worth $862K. The position accounts for 0.22% of the portfolio, ranked #63.

Shikiar Asset Management first reported a position in L in Q3 2025 and has held it in 4 quarters since. The position peaked at $920K in Q1 2026. 786 funds tracked by Wall St. Rank hold L as of Q2 2026.

Shikiar Asset Management held 7,615 shares of Loews worth $862K as of Q2 2026.
Shikiar Asset Management sold 1,005 Loews shares in Q2 2026, an estimated $109K.
Loews made up 0.22% of Shikiar Asset Management's portfolio in Q2 2026, its #63 holding.
Shikiar Asset Management first reported a position in Loews in Q3 2025 and has held it in 4 quarters since.
Shikiar Asset Management's Loews position peaked at $920K in Q1 2026.
786 funds tracked by Wall St. Rank held Loews as of Q2 2026.

Based on Shikiar Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.