Allianz Asset Management’s Las Vegas Sands LVS Stock Holding History

Allianz Asset Management’s Portfolio LVS Stock Details LVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-21,600	Closed	-$1.06M	–	2182
2023 Q4	$1.06M	Sell	21,600 -9,500	-31%	-$449K	﹤0.01%	1572
2023 Q3	$1.43M	Sell	31,100 -70,200	-69%	-$3.79M	﹤0.01%	1583
2023 Q2	$5.88M	Sell	101,300 -66,700	-40%	-$3.95M	0.01%	811
2023 Q1	$9.65M	Buy	+168,000	New	+$9.41M	0.02%	703
2020 Q2	–	Sell	-6,600	Closed	-$280K	–	2475
2020 Q1	$280K	Buy	6,600 +5,400	+450%	+$327K	﹤0.01%	2228
2019 Q4	$83K	Buy	+1,200	New	+$74.9K	﹤0.01%	2723

Other funds holding LVS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Allianz Asset Management's LVS Position: Q1 2026 in Review

Allianz Asset Management increased its Las Vegas Sands (LVS) stake by 196% in Q1 2026, buying an estimated $127M and bringing the position to 3,372,205 shares worth $182M. The position accounts for 0.19% of the portfolio, ranked #99.

Allianz Asset Management first reported a position in LVS in Q2 2013 and has held it in 46 quarters since. The position peaked at $223M in Q4 2020. 759 funds tracked by Wall St. Rank hold LVS as of Q1 2026.

Allianz Asset Management held 3,372,205 shares of Las Vegas Sands worth $182M as of Q1 2026.
Allianz Asset Management bought 2,233,488 Las Vegas Sands shares in Q1 2026, an estimated $127M.
Las Vegas Sands made up 0.19% of Allianz Asset Management's portfolio in Q1 2026, its #99 holding.
Allianz Asset Management first reported a position in Las Vegas Sands in Q2 2013 and has held it in 46 quarters since.
Allianz Asset Management's Las Vegas Sands position peaked at $223M in Q4 2020.
759 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.