TOBAM’s Loews L Stock Holding History

TOBAM’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	–	Sell	-142	Closed	-$15K	–	273
2026 Q1	$15K	Hold	142	–	–	﹤0.01%	244
2025 Q4	$15K	Hold	142	–	–	﹤0.01%	243
2025 Q3	$14K	Hold	142	–	–	0.01%	210
2025 Q2	$13K	Buy	+142	New	+$12.5K	0.01%	222
2022 Q4	–	Sell	-1,104	Closed	-$55K	–	428
2022 Q3	$55K	Hold	1,104	–	–	﹤0.01%	351
2022 Q2	$65K	Hold	1,104	–	–	﹤0.01%	350
2022 Q1	$72K	Buy	+1,104	New	+$67.7K	﹤0.01%	344
2021 Q1	–	Sell	-723	Closed	-$33K	–	439
2020 Q4	$33K	Buy	+723	New	+$29.1K	﹤0.01%	397

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 40.91% 1-Year Est. Return

TOBAM's L Position: Q2 2026 in Review

TOBAM sold out of Loews (L) in Q2 2026, closing a stake of 142 shares — an estimated $15K sold.

TOBAM first reported a position in L in Q4 2020 and held it in 8 quarters. The position peaked at $72K in Q1 2022. 780 funds tracked by Wall St. Rank hold L as of Q2 2026.

TOBAM reported no remaining Loews position as of Q2 2026 after selling out during the quarter.
TOBAM sold 142 Loews shares in Q2 2026, an estimated $15K.
TOBAM first reported a position in Loews in Q4 2020 and held it in 8 quarters.
TOBAM's Loews position peaked at $72K in Q1 2022.
780 funds tracked by Wall St. Rank held Loews as of Q2 2026.

Based on TOBAM's 13F filing for Q2 2026, filed 31 Jul 2026.