Sterling Capital Management’s Loews L Stock Holding History

Sterling 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 Q1	$606K	Sell	5,681 -4,308	-43%	-$461K	0.01%	683
2025 Q4	$1.05M	Sell	9,989 -575	-5%	-$59.4K	0.02%	626
2025 Q3	$1.06M	Sell	10,564 -809	-7%	-$76.5K	0.02%	609
2025 Q2	$1.04M	Buy	11,373 +1,416	+14%	+$124K	0.01%	615
2025 Q1	$915K	Sell	9,957 -657	-6%	-$56.2K	0.01%	640
2024 Q4	$899K	Buy	10,614 +3,708	+54%	+$306K	0.01%	666
2024 Q3	$546K	Buy	+6,906	New	+$542K	0.01%	818
2015 Q1	–	Sell	-8,884	Closed	-$373K	–	921
2014 Q4	$373K	Sell	8,884 -487	-5%	-$20.4K	﹤0.01%	813
2014 Q3	$390K	Sell	9,371 -76	-0.8%	-$3.27K	﹤0.01%	781
2014 Q2	$416K	Sell	9,447 -171	-2%	-$7.47K	﹤0.01%	767
2014 Q1	$424K	Sell	9,618 -9,746	-50%	-$436K	﹤0.01%	796
2013 Q4	$934K	Buy	19,364 +1,215	+7%	+$58.1K	0.01%	399
2013 Q3	$848K	Buy	18,149 +1,662	+10%	+$76.4K	0.01%	289
2013 Q2	$732K	Buy	+16,487	New	+$739K	0.01%	238

Other funds holding L

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sterling Capital Management's L Position: Q1 2026 in Review

Sterling Capital Management reduced its Loews (L) stake by 43% in Q1 2026, selling an estimated $461K and leaving 5,681 shares worth $606K. The position accounts for 0.01% of the portfolio, ranked #683.

Sterling Capital Management first reported a position in L in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.06M in Q3 2025. 769 funds tracked by Wall St. Rank hold L as of Q1 2026.

Sterling Capital Management held 5,681 shares of Loews worth $606K as of Q1 2026.
Sterling Capital Management sold 4,308 Loews shares in Q1 2026, an estimated $461K.
Loews made up 0.01% of Sterling Capital Management's portfolio in Q1 2026, its #683 holding.
Sterling Capital Management first reported a position in Loews in Q2 2013 and has held it in 14 quarters since.
Sterling Capital Management's Loews position peaked at $1.06M in Q3 2025.
769 funds tracked by Wall St. Rank held Loews as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.