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Clearstead Trust’s Las Vegas Sands LVS Stock Holding History

Clearstead Trust’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 		$6.93K Hold
150
– – ﹤0.01% 704
2026
Q1 		$8.08K Hold
150
– – ﹤0.01% 640
2025
Q4 		$9.76K Sell
150
-25
-14% -$1.53K ﹤0.01% 593
2025
Q3 		$9.41K Hold
175
– – ﹤0.01% 591
2025
Q2 		$7.62K Buy
175
+134
+327% +$5.21K ﹤0.01% 654
2025
Q1 		$1.58K Buy
+41
New +$1.81K ﹤0.01% 793
2023
Q1 		– Sell
-175
Closed -$8K – 388
2022
Q4 		$8K Hold
175
– – ﹤0.01% 320
2022
Q3 		$7K Buy
+175
New +$6.52K ﹤0.01% 307

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Clearstead Trust's LVS Position: Q2 2026 in Review

Clearstead Trust held its Las Vegas Sands (LVS) position steady in Q2 2026 at 150 shares worth $6.93K. The position accounts for ﹤0.01% of the portfolio, ranked #704.

Clearstead Trust first reported a position in LVS in Q3 2022 and has held it in 8 quarters since. The position peaked at $9.76K in Q4 2025. 703 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

  • Clearstead Trust held 150 shares of Las Vegas Sands worth $6.93K as of Q2 2026.
  • Clearstead Trust left its Las Vegas Sands share count unchanged in Q2 2026.
  • Las Vegas Sands made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #704 holding.
  • Clearstead Trust first reported a position in Las Vegas Sands in Q3 2022 and has held it in 8 quarters since.
  • Clearstead Trust's Las Vegas Sands position peaked at $9.76K in Q4 2025.
  • 703 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.