EI
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Ethic Inc’s Las Vegas Sands LVS Stock Holding History

Ethic Inc’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 		$465K Sell
10,065
-1,082
-10% -$56.1K 0.01% 968
2026
Q1 		$601K Sell
11,147
-526
-5% -$29.9K 0.01% 808
2025
Q4 		$760K Sell
11,673
-490
-4% -$30K 0.01% 720
2025
Q3 		$654K Buy
12,163
+518
+4% +$27.2K 0.01% 752
2025
Q2 		$514K Sell
11,645
-7,204
-38% -$280K 0.01% 800
2025
Q1 		$738K Buy
18,849
+2,460
+15% +$109K 0.01% 667
2024
Q4 		$842K Sell
16,389
-1,155
-7% -$59.9K 0.02% 645
2024
Q3 		$907K Buy
17,544
+941
+6% +$38.6K 0.02% 595
2024
Q2 		$735K Sell
16,603
-941
-5% -$43.9K 0.02% 655
2024
Q1 		$907K Sell
17,544
-1,831
-9% -$94.2K 0.02% 595
2023
Q4 		$953K Buy
19,375
+2,195
+13% +$104K 0.03% 550
2023
Q3 		$788K Sell
17,180
-21,681
-56% -$1.17M 0.03% 544
2023
Q2 		$2.25M Buy
38,861
+17,879
+85% +$1.06M 0.08% 278
2023
Q1 		$1.21M Buy
20,982
+5,416
+35% +$303K 0.05% 396
2022
Q4 		$748K Sell
15,566
-22,167
-59% -$941K 0.04% 446
2022
Q3 		$1.42M Buy
37,733
+15,260
+68% +$568K 0.1% 264
2022
Q2 		$755K Buy
22,473
+10,579
+89% +$366K 0.05% 374
2022
Q1 		$462K Buy
+11,894
New +$493K 0.03% 484

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
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
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return

Ethic Inc's LVS Position: Q2 2026 in Review

Ethic Inc reduced its Las Vegas Sands (LVS) stake by 9.7% in Q2 2026, selling an estimated $56.1K and leaving 10,065 shares worth $465K. The position accounts for 0.01% of the portfolio, ranked #968.

Ethic Inc first reported a position in LVS in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.25M in Q2 2023. 199 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

  • Ethic Inc held 10,065 shares of Las Vegas Sands worth $465K as of Q2 2026.
  • Ethic Inc sold 1,082 Las Vegas Sands shares in Q2 2026, an estimated $56.1K.
  • Las Vegas Sands made up 0.01% of Ethic Inc's portfolio in Q2 2026, its #968 holding.
  • Ethic Inc first reported a position in Las Vegas Sands in Q1 2022 and has held it in 18 quarters since.
  • Ethic Inc's Las Vegas Sands position peaked at $2.25M in Q2 2023.
  • 199 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.