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Convergence Investment Partners’s Las Vegas Sands LVS Stock Holding History

Convergence Investment Partners’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 		$2.59M Buy
56,003
+24,683
+79% +$1.28M 0.25% 138
2026
Q1 		$1.69M Buy
31,320
+27,579
+737% +$1.57M 0.28% 131
2025
Q4 		$244K Buy
+3,741
New +$229K 0.05% 232
2020
Q2 		– Sell
-17,805
Closed -$756K – 234
2020
Q1 		$756K Buy
+17,805
New +$1.08M 0.33% 97
2019
Q1 		– Sell
-26,273
Closed -$1.37M – 344
2018
Q4 		$1.37M Sell
26,273
-13
-0% -$705 0.31% 117
2018
Q3 		$1.56M Sell
26,286
-32,063
-55% -$2.15M 0.32% 119
2018
Q2 		$4.46M Sell
58,349
-3,528
-6% -$269K 0.62% 46
2018
Q1 		$4.45M Buy
61,877
+28,970
+88% +$2.12M 0.58% 42
2017
Q4 		$2.29M Buy
32,907
+2,278
+7% +$152K 0.31% 116
2017
Q3 		$1.97M Buy
30,629
+3,271
+12% +$203K 0.28% 138
2017
Q2 		$1.75M Buy
+27,358
New +$1.64M 0.26% 150
2016
Q1 		– Sell
-26,032
Closed -$1.14M – 372
2015
Q4 		$1.14M Buy
26,032
+7,421
+40% +$338K 0.13% 241
2015
Q3 		$707K Sell
18,611
-1,184
-6% -$59.7K 0.08% 294
2015
Q2 		$1.04M Sell
19,795
-5,912
-23% -$316K 0.1% 268
2015
Q1 		$1.42M Buy
+25,707
New +$1.43M 0.2% 202
2014
Q3 		– Sell
-26,072
Closed -$1.99M – 398
2014
Q2 		$1.99M Buy
+26,072
New +$1.98M 0.26% 132
2014
Q1 		– Sell
-2,964
Closed -$234K – 407
2013
Q4 		$234K Buy
+2,964
New +$213K 0.04% 345

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

Convergence Investment Partners's LVS Position: Q2 2026 in Review

Convergence Investment Partners increased its Las Vegas Sands (LVS) stake by 79% in Q2 2026, buying an estimated $1.28M and bringing the position to 56,003 shares worth $2.59M. The position accounts for 0.25% of the portfolio, ranked #138.

Convergence Investment Partners first reported a position in LVS in Q4 2013 and has held it in 17 quarters since. The position peaked at $4.46M in Q2 2018. 706 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

  • Convergence Investment Partners held 56,003 shares of Las Vegas Sands worth $2.59M as of Q2 2026.
  • Convergence Investment Partners bought 24,683 Las Vegas Sands shares in Q2 2026, an estimated $1.28M.
  • Las Vegas Sands made up 0.25% of Convergence Investment Partners's portfolio in Q2 2026, its #138 holding.
  • Convergence Investment Partners first reported a position in Las Vegas Sands in Q4 2013 and has held it in 17 quarters since.
  • Convergence Investment Partners's Las Vegas Sands position peaked at $4.46M in Q2 2018.
  • 706 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

Based on Convergence Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.