TA
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Tectonic Advisors’s Loews L Stock Holding History

Tectonic Advisors’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 		$1.65M Sell
14,536
-697
-5% -$75.5K 0.08% 131
2026
Q1 		$1.63M Sell
15,233
-306
-2% -$32.8K 0.09% 122
2025
Q4 		$1.64M Sell
15,539
-639
-4% -$66K 0.09% 122
2025
Q3 		$1.62M Sell
16,178
-942
-6% -$89K 0.09% 122
2025
Q2 		$1.57M Sell
17,120
-2,198
-11% -$193K 0.09% 120
2025
Q1 		$1.78M Sell
19,318
-777
-4% -$66.5K 0.11% 108
2024
Q4 		$1.7M Buy
20,095
+53
+0.3% +$4.37K 0.11% 111
2024
Q3 		$1.58M Sell
20,042
-542
-3% -$42.5K 0.1% 115
2024
Q2 		$1.54M Buy
20,584
+406
+2% +$30.8K 0.11% 107
2024
Q1 		$1.58M Buy
20,178
+577
+3% +$42.7K 0.12% 99
2023
Q4 		$1.36M Buy
19,601
+527
+3% +$35K 0.11% 103
2023
Q3 		$1.21M Sell
19,074
-800
-4% -$49.9K 0.11% 102
2023
Q2 		$1.18M Sell
19,874
-83
-0.4% -$4.8K 0.15% 96
2023
Q1 		$1.16M Sell
19,957
-414
-2% -$24.5K 0.16% 97
2022
Q4 		$1.19M Sell
20,371
-411
-2% -$22.9K 0.18% 88
2022
Q3 		$1.04M Buy
20,782
+1,372
+7% +$77K 0.19% 88
2022
Q2 		$1.15M Buy
19,410
+1,987
+11% +$125K 0.21% 82
2022
Q1 		$1.13M Buy
17,423
+1,540
+10% +$94.4K 0.19% 79
2021
Q4 		$917K Sell
15,883
-598
-4% -$33.9K 0.16% 87
2021
Q3 		$889K Buy
16,481
+2,150
+15% +$117K 0.17% 75
2021
Q2 		$783K Buy
14,331
+1,657
+13% +$92.8K 0.16% 81
2021
Q1 		$650K Sell
12,674
-687
-5% -$33.5K 0.16% 88
2020
Q4 		$602K Buy
+13,361
New +$537K 0.16% 88

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 $3.37T AUM 44.26% 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

Tectonic Advisors's L Position: Q2 2026 in Review

Tectonic Advisors reduced its Loews (L) stake by 4.6% in Q2 2026, selling an estimated $75.5K and leaving 14,536 shares worth $1.65M. The position accounts for 0.08% of the portfolio, ranked #131.

Tectonic Advisors first reported a position in L in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.78M in Q1 2025. 785 funds tracked by Wall St. Rank hold L as of Q2 2026.

  • Tectonic Advisors held 14,536 shares of Loews worth $1.65M as of Q2 2026.
  • Tectonic Advisors sold 697 Loews shares in Q2 2026, an estimated $75.5K.
  • Loews made up 0.08% of Tectonic Advisors's portfolio in Q2 2026, its #131 holding.
  • Tectonic Advisors first reported a position in Loews in Q4 2020 and has held it in 23 quarters since.
  • Tectonic Advisors's Loews position peaked at $1.78M in Q1 2025.
  • 785 funds tracked by Wall St. Rank held Loews as of Q2 2026.

Based on Tectonic Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.