Vanguard Group
LOAR icon

Vanguard Group’s Loar Holdings LOAR Stock Holding History

Vanguard Group’s Portfolio LOAR Stock Details LOAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$253M Sell
3,725,576
-61,438
-2% -$4.48M ﹤0.01% 1413
2025
Q3 		$303M Sell
3,787,014
-228,246
-6% -$17.2M ﹤0.01% 1325
2025
Q2 		$346M Buy
4,015,260
+1,280,103
+47% +$111M 0.01% 1236
2025
Q1 		$193M Buy
2,735,157
+13,832
+0.5% +$998K ﹤0.01% 1501
2024
Q4 		$201M Buy
2,721,325
+1,550,581
+132% +$127M ﹤0.01% 1536
2024
Q3 		$87.3M Sell
1,170,744
-1,097
-0.1% -$72.8K ﹤0.01% 1929
2024
Q2 		$62.6M Buy
+1,171,841
New +$63.5M ﹤0.01% 2061

Other funds holding LOAR

ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Group's LOAR Position: Q4 2025 in Review

Vanguard Group reduced its Loar Holdings (LOAR) stake by 1.6% in Q4 2025, selling an estimated $4.48M and leaving 3,725,576 shares worth $253M. The position accounts for ﹤0.01% of the portfolio, ranked #1413.

Vanguard Group first reported a position in LOAR in Q2 2024 and has held it in 7 quarters since. The position peaked at $346M in Q2 2025. 241 funds tracked by Wall St. Rank hold LOAR as of Q4 2025.

  • Vanguard Group held 3,725,576 shares of Loar Holdings worth $253M as of Q4 2025.
  • Vanguard Group sold 61,438 Loar Holdings shares in Q4 2025, an estimated $4.48M.
  • Loar Holdings made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #1413 holding.
  • Vanguard Group first reported a position in Loar Holdings in Q2 2024 and has held it in 7 quarters since.
  • Vanguard Group's Loar Holdings position peaked at $346M in Q2 2025.
  • 241 funds tracked by Wall St. Rank held Loar Holdings as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.