Bay Harbor Wealth Management’s Las Vegas Sands LVS Stock Holding History

Bay Harbor Wealth 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
2026 Q2	$3.56K	Buy	77 +15	+24%	+$778	﹤0.01%	502
2026 Q1	$3.34K	Buy	62 +12	+24%	+$683	﹤0.01%	435
2025 Q4	$3.25K	Buy	50 +22	+79%	+$1.35K	﹤0.01%	374
2025 Q3	$1.51K	Buy	28 +7	+33%	+$368	﹤0.01%	419
2025 Q2	$913	Buy	21 +12	+133%	+$467	﹤0.01%	475
2025 Q1	$347	Buy	+9	New	+$398	﹤0.01%	517
2019 Q2	–	Sell	-235	Closed	-$14K	–	387
2019 Q1	$14K	Sell	235 -21	-8%	-$1.24K	0.01%	250
2018 Q4	$13K	Buy	+256	New	+$13.9K	0.01%	237

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

Bay Harbor Wealth Management's LVS Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Las Vegas Sands (LVS) stake by 24% in Q2 2026, buying an estimated $778 and bringing the position to 77 shares worth $3.56K. The position accounts for ﹤0.01% of the portfolio, ranked #502.

Bay Harbor Wealth Management first reported a position in LVS in Q4 2018 and has held it in 8 quarters since. The position peaked at $14K in Q1 2019. 701 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

Bay Harbor Wealth Management held 77 shares of Las Vegas Sands worth $3.56K as of Q2 2026.
Bay Harbor Wealth Management bought 15 Las Vegas Sands shares in Q2 2026, an estimated $778.
Las Vegas Sands made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #502 holding.
Bay Harbor Wealth Management first reported a position in Las Vegas Sands in Q4 2018 and has held it in 8 quarters since.
Bay Harbor Wealth Management's Las Vegas Sands position peaked at $14K in Q1 2019.
701 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.