Ascent Group’s Las Vegas Sands LVS Stock Holding History

Ascent Group’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
2026 Q2	–	Sell	-4,448	Closed	-$240K	–	825
2026 Q1	$240K	Buy	4,448 +685	+18%	+$39K	0.01%	685
2025 Q4	$245K	Buy	+3,763	New	+$231K	0.01%	672

Other funds holding LVS

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ascent Group's LVS Position: Q2 2026 in Review

Ascent Group sold out of Las Vegas Sands (LVS) in Q2 2026, closing a stake of 4,448 shares — an estimated $240K sold.

Ascent Group first reported a position in LVS in Q4 2025 and held it in 2 quarters. The position peaked at $245K in Q4 2025. 706 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

Ascent Group reported no remaining Las Vegas Sands position as of Q2 2026 after selling out during the quarter.
Ascent Group sold 4,448 Las Vegas Sands shares in Q2 2026, an estimated $240K.
Ascent Group first reported a position in Las Vegas Sands in Q4 2025 and held it in 2 quarters.
Ascent Group's Las Vegas Sands position peaked at $245K in Q4 2025.
706 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.