Vanguard Personalized Indexing Management
L icon

Vanguard Personalized Indexing Management’s Loews L Stock Holding History

Vanguard Personalized Indexing 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 		$4.54M Buy
40,066
+420
+1% +$45.5K 0.04% 382
2026
Q1 		$4.23M Sell
39,646
-5,955
-13% -$637K 0.04% 359
2025
Q4 		$4.8M Buy
45,601
+9,591
+27% +$990K 0.05% 323
2025
Q3 		$3.62M Sell
36,010
-1,479
-4% -$140K 0.04% 398
2025
Q2 		$3.44M Buy
37,489
+3,755
+11% +$330K 0.04% 390
2025
Q1 		$3.1M Sell
33,734
-3,145
-9% -$269K 0.05% 356
2024
Q4 		$3.12M Buy
36,879
+2,998
+9% +$247K 0.05% 338
2024
Q3 		$2.68M Buy
33,881
+5,007
+17% +$393K 0.04% 375
2024
Q2 		$2.15M Buy
28,874
+2,096
+8% +$159K 0.04% 384
2024
Q1 		$2.1M Buy
26,778
+3,067
+13% +$227K 0.05% 383
2023
Q4 		$1.65M Buy
23,711
+1,386
+6% +$92.1K 0.04% 413
2023
Q3 		$1.41M Sell
22,325
-129
-0.6% -$8.04K 0.04% 413
2023
Q2 		$1.33M Buy
22,454
+1,887
+9% +$109K 0.04% 445
2023
Q1 		$1.19M Buy
20,567
+1,016
+5% +$60.2K 0.04% 447
2022
Q4 		$1.14M Sell
19,551
-4,483
-19% -$250K 0.05% 459
2022
Q3 		$1.2M Buy
24,034
+286
+1% +$16K 0.05% 403
2022
Q2 		$1.41M Buy
23,748
+2,338
+11% +$147K 0.07% 309
2022
Q1 		$1.39M Buy
21,410
+1,084
+5% +$66.4K 0.07% 302
2021
Q4 		$1.17M Buy
20,326
+16,232
+396% +$921K 0.07% 318
2021
Q3 		$221K Sell
4,094
-700
-15% -$38K 0.02% 892
2021
Q2 		$262K Buy
+4,794
New +$268K 0.03% 787

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

Vanguard Personalized Indexing Management's L Position: Q2 2026 in Review

Vanguard Personalized Indexing Management increased its Loews (L) stake by 1.1% in Q2 2026, buying an estimated $45.5K and bringing the position to 40,066 shares worth $4.54M. The position accounts for 0.04% of the portfolio, ranked #382.

Vanguard Personalized Indexing Management first reported a position in L in Q2 2021 and has held it in 21 quarters since. The position peaked at $4.8M in Q4 2025. 786 funds tracked by Wall St. Rank hold L as of Q2 2026.

  • Vanguard Personalized Indexing Management held 40,066 shares of Loews worth $4.54M as of Q2 2026.
  • Vanguard Personalized Indexing Management bought 420 Loews shares in Q2 2026, an estimated $45.5K.
  • Loews made up 0.04% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #382 holding.
  • Vanguard Personalized Indexing Management first reported a position in Loews in Q2 2021 and has held it in 21 quarters since.
  • Vanguard Personalized Indexing Management's Loews position peaked at $4.8M in Q4 2025.
  • 786 funds tracked by Wall St. Rank held Loews as of Q2 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2026, filed 11 Aug 2026.