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Bleakley Financial Group’s Las Vegas Sands LVS Stock Holding History

Bleakley Financial 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 		$3.3M Buy
71,344
+18,082
+34% +$938K 0.04% 342
2026
Q1 		$2.87M Buy
53,262
+12,295
+30% +$700K 0.04% 311
2025
Q4 		$2.67M Buy
40,967
+9,255
+29% +$567K 0.05% 298
2025
Q3 		$1.71M Buy
31,712
+5,255
+20% +$276K 0.04% 325
2025
Q2 		$1.15M Buy
26,457
+5,813
+28% +$226K 0.03% 372
2025
Q1 		$797K Buy
20,644
+5,373
+35% +$237K 0.03% 373
2024
Q4 		$784K Buy
15,271
+3,862
+34% +$200K 0.02% 478
2024
Q3 		$574K Sell
11,409
-70,434
-86% -$2.89M 0.02% 561
2024
Q2 		$3.62M Buy
81,843
+778
+1% +$36.3K 0.1% 184
2024
Q1 		$4.19M Sell
81,065
-630
-0.8% -$32.4K 0.12% 166
2023
Q4 		$4.02M Sell
81,695
-3,383
-4% -$160K 0.13% 153
2023
Q3 		$3.9M Sell
85,078
-1,573
-2% -$85K 0.14% 137
2023
Q2 		$5.03M Buy
86,651
+1,378
+2% +$81.5K 0.16% 118
2023
Q1 		$4.9M Buy
85,273
+946
+1% +$53K 0.16% 113
2022
Q4 		$4.05M Buy
+84,327
New +$3.58M 0.15% 130

Other funds holding LVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bleakley Financial Group's LVS Position: Q2 2026 in Review

Bleakley Financial Group increased its Las Vegas Sands (LVS) stake by 34% in Q2 2026, buying an estimated $938K and bringing the position to 71,344 shares worth $3.3M. The position accounts for 0.04% of the portfolio, ranked #342.

Bleakley Financial Group first reported a position in LVS in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.03M in Q2 2023. 707 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

  • Bleakley Financial Group held 71,344 shares of Las Vegas Sands worth $3.3M as of Q2 2026.
  • Bleakley Financial Group bought 18,082 Las Vegas Sands shares in Q2 2026, an estimated $938K.
  • Las Vegas Sands made up 0.04% of Bleakley Financial Group's portfolio in Q2 2026, its #342 holding.
  • Bleakley Financial Group first reported a position in Las Vegas Sands in Q4 2022 and has held it in 15 quarters since.
  • Bleakley Financial Group's Las Vegas Sands position peaked at $5.03M in Q2 2023.
  • 707 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.