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

Assenagon 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
2017
Q4 		– Sell
-200,000
Closed -$12.8M – 729
2017
Q3 		$12.8M Sell
200,000
-200,000
-50% -$12.4M 0.12% 156
2017
Q2 		$25.6M Hold
400,000
– – 0.55% 42
2017
Q1 		$22.8M Buy
+400,000
New +$21.8M 0.49% 50

Other funds holding LVS

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return

Assenagon Asset Management's LVS Position: Q2 2026 in Review

Assenagon Asset Management increased its Las Vegas Sands (LVS) stake by 45% in Q2 2026, buying an estimated $13.3M and bringing the position to 822,268 shares worth $38M. The position accounts for 0.05% of the portfolio, ranked #287.

Assenagon Asset Management first reported a position in LVS in Q1 2018 and has held it in 27 quarters since. The position peaked at $206M in Q1 2021. 248 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

  • Assenagon Asset Management held 822,268 shares of Las Vegas Sands worth $38M as of Q2 2026.
  • Assenagon Asset Management bought 255,623 Las Vegas Sands shares in Q2 2026, an estimated $13.3M.
  • Las Vegas Sands made up 0.05% of Assenagon Asset Management's portfolio in Q2 2026, its #287 holding.
  • Assenagon Asset Management first reported a position in Las Vegas Sands in Q1 2018 and has held it in 27 quarters since.
  • Assenagon Asset Management's Las Vegas Sands position peaked at $206M in Q1 2021.
  • 248 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.