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Davidson Investment Advisors’s Las Vegas Sands LVS Stock Holding History

Davidson Investment Advisors’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 		– Sell
-6,462
Closed -$348K – 127
2026
Q1 		$348K Sell
6,462
-202,932
-97% -$11.5M 0.02% 106
2025
Q4 		$13.6M Sell
209,394
-60,207
-22% -$3.69M 0.57% 69
2025
Q3 		$14.5M Sell
269,601
-2,032
-0.7% -$107K 0.62% 67
2025
Q2 		$11.8M Buy
271,633
+2,957
+1% +$115K 0.53% 72
2025
Q1 		$10.4M Sell
268,676
-1,146
-0.4% -$50.6K 0.51% 73
2024
Q4 		$13.9M Sell
269,822
-17,798
-6% -$923K 0.67% 62
2024
Q3 		$14.5M Buy
287,620
+6,390
+2% +$262K 0.7% 66
2024
Q2 		$12.4M Sell
281,230
-3,518
-1% -$164K 0.64% 67
2024
Q1 		$14.7M Buy
284,748
+3,128
+1% +$161K 0.76% 60
2023
Q4 		$13.9M Buy
281,620
+3,098
+1% +$146K 0.79% 59
2023
Q3 		$12.8M Buy
278,522
+1,148
+0.4% +$62.1K 0.81% 55
2023
Q2 		$16.1M Sell
277,374
-6,006
-2% -$355K 1.01% 42
2023
Q1 		$16.3M Sell
283,380
-69,551
-20% -$3.89M 1.07% 37
2022
Q4 		$17M Sell
352,931
-2,156
-0.6% -$91.5K 1.32% 24
2022
Q3 		$13.3M Buy
355,087
+27,050
+8% +$1.01M 1.12% 32
2022
Q2 		$11M Buy
328,037
+66,330
+25% +$2.29M 0.94% 51
2022
Q1 		$10.2M Buy
261,707
+16,335
+7% +$678K 0.74% 64
2021
Q4 		$9.24M Buy
245,372
+120,286
+96% +$4.62M 0.66% 66
2021
Q3 		$4.58M Sell
125,086
-82,809
-40% -$3.55M 0.36% 72
2021
Q2 		$11M Sell
207,895
-4,410
-2% -$255K 0.88% 55
2021
Q1 		$12.9M Sell
212,305
-6,118
-3% -$358K 1.09% 43
2020
Q4 		$13M Sell
218,423
-3,017
-1% -$161K 1.2% 30
2020
Q3 		$10.3M Buy
221,440
+33,090
+18% +$1.58M 1.1% 34
2020
Q2 		$8.58M Sell
188,350
-2,070
-1% -$97.3K 0.95% 42
2020
Q1 		$8.09M Buy
190,420
+33,830
+22% +$2.05M 1.05% 37
2019
Q4 		$10.8M Sell
156,590
-128
-0.1% -$7.99K 1.05% 31
2019
Q3 		$9.05M Sell
156,718
-591
-0.4% -$34.4K 0.94% 42
2019
Q2 		$9.29M Sell
157,309
-3,415
-2% -$212K 0.97% 43
2019
Q1 		$9.8M Buy
160,724
+145
+0.1% +$8.54K 1.03% 34
2018
Q4 		$8.36M Sell
160,579
-1,628
-1% -$88.3K 0.97% 36
2018
Q3 		$9.62M Buy
162,207
+2,682
+2% +$180K 0.96% 41
2018
Q2 		$12.2M Sell
159,525
-586
-0.4% -$44.8K 1.28% 24
2018
Q1 		$11.5M Sell
160,111
-1,572
-1% -$115K 1.24% 25
2017
Q4 		$11.2M Buy
161,683
+995
+0.6% +$66.4K 1.17% 26
2017
Q3 		$10.3M Buy
160,688
+26,227
+20% +$1.63M 1.11% 33
2017
Q2 		$8.59M Sell
134,461
-16,867
-11% -$1.01M 1.21% 27
2017
Q1 		$8.63M Buy
151,328
+44,459
+42% +$2.42M 1.11% 33
2016
Q4 		$5.71M Buy
106,869
+7,145
+7% +$416K 0.81% 53
2016
Q3 		$5.74M Buy
99,724
+3,627
+4% +$187K 0.88% 48
2016
Q2 		$4.18M Buy
96,097
+4,150
+5% +$194K 0.7% 66
2016
Q1 		$4.75M Buy
91,947
+7,156
+8% +$328K 0.8% 64
2015
Q4 		$3.71M Buy
84,791
+2,026
+2% +$92.2K 0.62% 66
2015
Q3 		$3.14M Buy
82,765
+27,910
+51% +$1.41M 0.57% 69
2015
Q2 		$2.88M Buy
+54,855
New +$2.93M 0.43% 78

Other funds holding LVS

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return

Davidson Investment Advisors's LVS Position: Q2 2026 in Review

Davidson Investment Advisors sold out of Las Vegas Sands (LVS) in Q2 2026, closing a stake of 6,462 shares — an estimated $348K sold.

Davidson Investment Advisors first reported a position in LVS in Q2 2015 and held it in 44 quarters. The position peaked at $17M in Q4 2022. 230 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

  • Davidson Investment Advisors reported no remaining Las Vegas Sands position as of Q2 2026 after selling out during the quarter.
  • Davidson Investment Advisors sold 6,462 Las Vegas Sands shares in Q2 2026, an estimated $348K.
  • Davidson Investment Advisors first reported a position in Las Vegas Sands in Q2 2015 and held it in 44 quarters.
  • Davidson Investment Advisors's Las Vegas Sands position peaked at $17M in Q4 2022.
  • 230 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

Based on Davidson Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.