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 Q2	$569K	Sell	5,030 -651	-11%	-$70.5K	0.01%	745
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 $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

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

Sterling Capital Management reduced its Loews (L) stake by 11% in Q2 2026, selling an estimated $70.5K and leaving 5,030 shares worth $569K. The position accounts for 0.01% of the portfolio, ranked #745.

Sterling Capital Management first reported a position in L in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.06M in Q3 2025. 785 funds tracked by Wall St. Rank hold L as of Q2 2026.

Sterling Capital Management held 5,030 shares of Loews worth $569K as of Q2 2026.
Sterling Capital Management sold 651 Loews shares in Q2 2026, an estimated $70.5K.
Loews made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #745 holding.
Sterling Capital Management first reported a position in Loews in Q2 2013 and has held it in 15 quarters since.
Sterling Capital Management's Loews position peaked at $1.06M in Q3 2025.
785 funds tracked by Wall St. Rank held Loews as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.