Wellington Shields & Co’s Loews L Stock Holding History

Wellington Shields & Co’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	$566K	Hold	5,001	–	–	0.13%	150
2026 Q1	$534K	Hold	5,001	–	–	0.14%	134
2025 Q4	$527K	Hold	5,001	–	–	0.13%	135
2025 Q3	$502K	Hold	5,001	–	–	0.13%	144
2025 Q2	$458K	Buy	5,001 +1	+0%	+$88	0.13%	140
2025 Q1	$460K	Sell	5,000 -290	-5%	-$24.8K	0.14%	131
2024 Q4	$448K	Hold	5,290	–	–	0.14%	133
2024 Q3	$418K	Hold	5,290	–	–	0.13%	144
2024 Q2	$395K	Hold	5,290	–	–	0.13%	139
2024 Q1	$414K	Hold	5,290	–	–	0.14%	140
2023 Q4	$368K	Hold	5,290	–	–	0.14%	144
2023 Q3	$335K	Hold	5,290	–	–	0.08%	148
2023 Q2	$314K	Buy	5,290 +3,400	+180%	+$197K	0.07%	158
2023 Q1	$110K	Hold	1,890	–	–	0.02%	243
2022 Q4	$110K	Hold	1,890	–	–	0.03%	243
2022 Q3	$94K	Buy	1,890 +290	+18%	+$16.3K	0.04%	230
2022 Q2	$95K	Buy	+1,600	New	+$101K	0.02%	233
2014 Q1	–	Sell	-4,200	Closed	-$203K	–	117
2013 Q4	$203K	Buy	+4,200	New	+$201K	0.14%	101

Other funds holding L

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Wellington Shields & Co's L Position: Q2 2026 in Review

Wellington Shields & Co held its Loews (L) position steady in Q2 2026 at 5,001 shares worth $566K. The position accounts for 0.13% of the portfolio, ranked #150.

Wellington Shields & Co first reported a position in L in Q4 2013 and has held it in 18 quarters since. 782 funds tracked by Wall St. Rank hold L as of Q2 2026.

Wellington Shields & Co held 5,001 shares of Loews worth $566K as of Q2 2026.
Wellington Shields & Co left its Loews share count unchanged in Q2 2026.
Loews made up 0.13% of Wellington Shields & Co's portfolio in Q2 2026, its #150 holding.
Wellington Shields & Co first reported a position in Loews in Q4 2013 and has held it in 18 quarters since.
782 funds tracked by Wall St. Rank held Loews as of Q2 2026.

Based on Wellington Shields & Co's 13F filing for Q2 2026, filed 10 Aug 2026.