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Tevis Investment Management’s Loews L Stock Holding History

Tevis Investment 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 		$3.74M Sell
33,048
-500
-1% -$54.2K 2.05% 12
2026
Q1 		$3.58M Buy
33,548
+715
+2% +$76.5K 2.04% 14
2025
Q4 		$3.3M Hold
32,833
– – 1.98% 14
2025
Q3 		$3.3M Sell
32,833
-380
-1% -$35.9K 1.98% 14
2025
Q2 		$3.04M Sell
33,213
-132
-0.4% -$11.6K 1.95% 14
2025
Q1 		$2.82M Hold
33,345
– – 2.1% 11
2024
Q4 		$2.82M Buy
33,345
+220
+0.7% +$18.1K 2.1% 11
2024
Q3 		$2.62M Buy
33,125
+225
+0.7% +$17.6K 1.94% 14
2024
Q2 		$2.46M Sell
32,900
-472
-1% -$35.8K 1.98% 12
2024
Q1 		$2.61M Sell
33,372
-1,805
-5% -$133K 2.22% 11
2023
Q4 		$2.45M Sell
35,177
-1,173
-3% -$78K 2.25% 11
2023
Q3 		$2.3M Sell
36,350
-577
-2% -$36K 2.33% 11
2023
Q2 		$2.19M Buy
36,927
+315
+0.9% +$18.2K 2.14% 12
2023
Q1 		$2.12M Buy
36,612
+425
+1% +$25.2K 2.16% 11
2022
Q4 		$2.11M Buy
36,187
+2,445
+7% +$136K 2.25% 10
2022
Q3 		$1.68M Buy
33,742
+840
+3% +$47.1K 1.64% 11
2022
Q2 		$1.95M Buy
32,902
+1,126
+4% +$70.8K 1.86% 7
2022
Q1 		$2.06M Sell
31,776
-65
-0.2% -$3.98K 1.86% 8
2021
Q4 		$1.84M Buy
+31,841
New +$1.81M 1.6% 9

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

Tevis Investment Management's L Position: Q2 2026 in Review

Tevis Investment Management reduced its Loews (L) stake by 1.5% in Q2 2026, selling an estimated $54.2K and leaving 33,048 shares worth $3.74M. The position accounts for 2.05% of the portfolio, ranked #12.

Tevis Investment Management first reported a position in L in Q4 2021 and has held it in 19 quarters since. 785 funds tracked by Wall St. Rank hold L as of Q2 2026.

  • Tevis Investment Management held 33,048 shares of Loews worth $3.74M as of Q2 2026.
  • Tevis Investment Management sold 500 Loews shares in Q2 2026, an estimated $54.2K.
  • Loews made up 2.05% of Tevis Investment Management's portfolio in Q2 2026, its #12 holding.
  • Tevis Investment Management first reported a position in Loews in Q4 2021 and has held it in 19 quarters since.
  • 785 funds tracked by Wall St. Rank held Loews as of Q2 2026.

Based on Tevis Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.