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Asset Advisory Group’s Live Nation Entertainment LYV Stock Holding History

Asset Advisory Group’s Portfolio LYV Stock Details LYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$386K Hold
2,106
– – 0.17% 88
2026
Q1 		$321K Hold
2,106
– – 0.16% 91
2025
Q4 		$300K Buy
+2,106
New +$303K 0.15% 97

Other funds holding LYV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Asset Advisory Group's LYV Position: Q2 2026 in Review

Asset Advisory Group held its Live Nation Entertainment (LYV) position steady in Q2 2026 at 2,106 shares worth $386K. The position accounts for 0.17% of the portfolio, ranked #88.

Asset Advisory Group first reported a position in LYV in Q4 2025 and has held it in 3 quarters since. 847 funds tracked by Wall St. Rank hold LYV as of Q2 2026.

  • Asset Advisory Group held 2,106 shares of Live Nation Entertainment worth $386K as of Q2 2026.
  • Asset Advisory Group left its Live Nation Entertainment share count unchanged in Q2 2026.
  • Live Nation Entertainment made up 0.17% of Asset Advisory Group's portfolio in Q2 2026, its #88 holding.
  • Asset Advisory Group first reported a position in Live Nation Entertainment in Q4 2025 and has held it in 3 quarters since.
  • 847 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2026.

Based on Asset Advisory Group's 13F filing for Q2 2026, filed 9 Jul 2026.