Voleon Capital Management’s Loews L Stock Holding History

Voleon 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
2025 Q4	–	Sell	-2,388	Closed	-$240K	–	928
2025 Q3	$240K	Buy	+2,388	New	+$226K	0.01%	782

Other funds holding L

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Voleon Capital Management's L Position: Q4 2025 in Review

Voleon Capital Management sold out of Loews (L) in Q4 2025, closing a stake of 2,388 shares — an estimated $240K sold.

Voleon Capital Management first reported a position in L in Q3 2025 and held it in 1 quarter. The position peaked at $240K in Q3 2025. 751 funds tracked by Wall St. Rank hold L as of Q4 2025.

Voleon Capital Management reported no remaining Loews position as of Q4 2025 after selling out during the quarter.
Voleon Capital Management sold 2,388 Loews shares in Q4 2025, an estimated $240K.
Voleon Capital Management first reported a position in Loews in Q3 2025 and held it in 1 quarter.
Voleon Capital Management's Loews position peaked at $240K in Q3 2025.
751 funds tracked by Wall St. Rank held Loews as of Q4 2025.

Based on Voleon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.