Versant Capital Management’s Loews L Stock Holding History

Versant Capital 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	$337K	Buy	2,981 +726	+32%	+$78.7K	0.03%	426
2026 Q1	$241K	Buy	2,255 +541	+32%	+$57.9K	0.02%	516
2025 Q4	$181K	Buy	1,714 +108	+7%	+$11.2K	0.02%	530
2025 Q3	$161K	Buy	1,606 +104	+7%	+$9.83K	0.02%	541
2025 Q2	$138K	Buy	1,502 +377	+34%	+$33.1K	0.02%	555
2025 Q1	$103K	Buy	1,125 +759	+207%	+$64.9K	0.02%	613
2024 Q4	$31K	Sell	366 -34	-9%	-$2.8K	0.01%	789
2024 Q3	$31.6K	Buy	400 +25	+7%	+$1.96K	0.01%	616
2024 Q2	$28K	Buy	375 +266	+244%	+$20.2K	0.01%	588
2024 Q1	$8.53K	Hold	109	–	–	﹤0.01%	837
2023 Q4	$7.58K	Sell	109 -6	-5%	-$399	﹤0.01%	840
2023 Q3	$7.28K	Hold	115	–	–	﹤0.01%	838
2023 Q2	$6.83K	Buy	115 +28	+32%	+$1.62K	﹤0.01%	913
2023 Q1	$5.04K	Hold	87	–	–	﹤0.01%	936
2022 Q4	$5.08K	Hold	87	–	–	﹤0.01%	888
2022 Q3	$4K	Hold	87	–	–	﹤0.01%	903
2022 Q2	$5K	Hold	87	–	–	﹤0.01%	863
2022 Q1	$6K	Hold	87	–	–	﹤0.01%	833
2021 Q4	$5K	Sell	87 -6	-6%	-$340	﹤0.01%	903
2021 Q3	$5K	Sell	93 -17	-15%	-$924	﹤0.01%	886
2021 Q2	$6K	Hold	110	–	–	﹤0.01%	848
2021 Q1	$6K	Hold	110	–	–	﹤0.01%	965
2020 Q4	$4K	Buy	110 +2	+2%	+$80	﹤0.01%	975
2020 Q3	$3K	Buy	108 +24	+29%	+$861	﹤0.01%	990
2020 Q2	$2K	Buy	84 +24	+40%	+$809	﹤0.01%	1070
2020 Q1	$2K	Sell	60 -25	-29%	-$1.18K	﹤0.01%	1017
2019 Q4	$4K	Hold	85	–	–	﹤0.01%	997
2019 Q3	$4K	Hold	85	–	–	﹤0.01%	1018
2019 Q2	$4K	Sell	85 -167	-66%	-$8.57K	﹤0.01%	1033
2019 Q1	$12K	Sell	252 -4	-2%	-$189	0.01%	836
2018 Q4	$11K	Hold	256	–	–	0.01%	784
2018 Q3	$12K	Sell	256 -8	-3%	-$401	﹤0.01%	836
2018 Q2	$12K	Hold	264	–	–	0.01%	833
2018 Q1	$13K	Buy	264 +5	+2%	+$253	0.01%	799
2017 Q4	$12K	Hold	259	–	–	﹤0.01%	852
2017 Q3	$12K	Sell	259 -7	-3%	-$333	0.01%	771
2017 Q2	$12K	Sell	266 -32	-11%	-$1.5K	0.01%	797
2017 Q1	$13K	Sell	298 -3	-1%	-$140	0.01%	750
2016 Q4	$14K	Buy	301 +9	+3%	+$395	0.01%	709
2016 Q3	$12K	Sell	292 -2	-0.7%	-$82	0.01%	742
2016 Q2	$12K	Sell	294 -8	-3%	-$317	0.01%	721
2016 Q1	$11K	Buy	302 +11	+4%	+$405	0.01%	727
2015 Q4	$11K	Buy	+291	New	+$10.8K	0.01%	702

Other funds holding L

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

OKSA

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

EIM

Ervin Investment Management Seattle, Washington $184M AUM 22.19% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Farrell Financial Orchard Park, New York $185M AUM 17.32% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Versant Capital Management's L Position: Q2 2026 in Review

Versant Capital Management increased its Loews (L) stake by 32% in Q2 2026, buying an estimated $78.7K and bringing the position to 2,981 shares worth $337K. The position accounts for 0.03% of the portfolio, ranked #426.

Versant Capital Management first reported a position in L in Q4 2015 and has held it in 43 quarters since. 88 funds tracked by Wall St. Rank hold L as of Q2 2026.

Versant Capital Management held 2,981 shares of Loews worth $337K as of Q2 2026.
Versant Capital Management bought 726 Loews shares in Q2 2026, an estimated $78.7K.
Loews made up 0.03% of Versant Capital Management's portfolio in Q2 2026, its #426 holding.
Versant Capital Management first reported a position in Loews in Q4 2015 and has held it in 43 quarters since.
88 funds tracked by Wall St. Rank held Loews as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.