VIM
L icon

Vinva Investment Management’s Loews L Stock Holding History

Vinva 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
Q1 		$427K Sell
4,036
-10,807
-73% -$1.16M 0.01% 397
2025
Q4 		$1.58M Sell
14,843
-734
-5% -$75.8K 0.02% 277
2025
Q3 		$1.55M Sell
15,577
-4,524
-23% -$428K 0.03% 278
2025
Q2 		$1.82M Sell
20,101
-2,697
-12% -$237K 0.05% 248
2025
Q1 		$2.07M Sell
22,798
-41,512
-65% -$3.55M 0.08% 221
2024
Q4 		$5.43M Buy
64,310
+2,664
+4% +$220K 0.21% 115
2024
Q3 		$4.86M Buy
61,646
+44,123
+252% +$3.46M 0.21% 118
2024
Q2 		$1.32M Buy
17,523
+6,536
+59% +$495K 0.07% 257
2024
Q1 		$860K Sell
10,987
-16,372
-60% -$1.21M 0.05% 303
2023
Q4 		$1.9M Buy
27,359
+14,845
+119% +$987K 0.13% 182
2023
Q3 		$800K Buy
12,514
+5,816
+87% +$362K 0.07% 248
2023
Q2 		$396K Sell
6,698
-586
-8% -$33.9K 0.03% 326
2023
Q1 		$417K Buy
+7,284
New +$432K 0.03% 341

Other funds holding L

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Vinva Investment Management's L Position: Q1 2026 in Review

Vinva Investment Management reduced its Loews (L) stake by 73% in Q1 2026, selling an estimated $1.16M and leaving 4,036 shares worth $427K. The position accounts for 0.01% of the portfolio, ranked #397.

Vinva Investment Management first reported a position in L in Q1 2023 and has held it in 13 quarters since. The position peaked at $5.43M in Q4 2024. 769 funds tracked by Wall St. Rank hold L as of Q1 2026.

  • Vinva Investment Management held 4,036 shares of Loews worth $427K as of Q1 2026.
  • Vinva Investment Management sold 10,807 Loews shares in Q1 2026, an estimated $1.16M.
  • Loews made up 0.01% of Vinva Investment Management's portfolio in Q1 2026, its #397 holding.
  • Vinva Investment Management first reported a position in Loews in Q1 2023 and has held it in 13 quarters since.
  • Vinva Investment Management's Loews position peaked at $5.43M in Q4 2024.
  • 769 funds tracked by Wall St. Rank held Loews as of Q1 2026.

Based on Vinva Investment Management's 13F filing for Q1 2026, filed 14 May 2026.