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Factory Mutual Insurance’s Las Vegas Sands LVS Stock Holding History

Factory Mutual Insurance’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 		$22.5M Sell
487,750
-3,650
-0.7% -$189K 0.21% 109
2026
Q1 		$26.5M Buy
491,400
+65,150
+15% +$3.71M 0.3% 92
2025
Q4 		$27.7M Sell
426,250
-13,350
-3% -$818K 0.28% 89
2025
Q3 		$23.6M Sell
439,600
-115,000
-21% -$6.05M 0.23% 109
2025
Q2 		$24.1M Hold
554,600
– – 0.26% 100
2025
Q1 		$21.4M Hold
554,600
– – 0.25% 105
2024
Q4 		$28.5M Hold
554,600
– – 0.31% 82
2024
Q3 		$27.9M Buy
554,600
+133,500
+32% +$5.47M 0.29% 90
2024
Q2 		$18.6M Hold
421,100
– – 0.21% 114
2024
Q1 		$21.8M Hold
421,100
– – 0.25% 105
2023
Q4 		$20.7M Buy
421,100
+51,500
+14% +$2.43M 0.26% 111
2023
Q3 		$16.9M Buy
369,600
+51,500
+16% +$2.78M 0.24% 111
2023
Q2 		$18.4M Sell
318,100
-36,000
-10% -$2.13M 0.27% 104
2023
Q1 		$20.3M Hold
354,100
– – 0.32% 99
2022
Q4 		$17M Sell
354,100
-226,000
-39% -$9.59M 0.26% 107
2022
Q3 		$21.8M Buy
580,100
+82,000
+16% +$3.05M 0.36% 87
2022
Q2 		$16.7M Sell
498,100
-490,000
-50% -$17M 0.27% 103
2022
Q1 		$38.4M Sell
988,100
-35,800
-3% -$1.48M 0.52% 70
2021
Q4 		$43.5M Buy
1,023,900
+207,046
+25% +$7.96M 0.63% 57
2021
Q3 		$29.9M Sell
816,854
-13,500
-2% -$579K 0.37% 88
2021
Q2 		$43.8M Buy
830,354
+48,735
+6% +$2.81M 0.54% 67
2021
Q1 		$47.5M Buy
781,619
+622,619
+392% +$36.5M 0.61% 64
2020
Q4 		$9.48M Buy
+159,000
New +$8.48M 0.13% 122

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

Factory Mutual Insurance's LVS Position: Q2 2026 in Review

Factory Mutual Insurance reduced its Las Vegas Sands (LVS) stake by 0.74% in Q2 2026, selling an estimated $189K and leaving 487,750 shares worth $22.5M. The position accounts for 0.21% of the portfolio, ranked #109.

Factory Mutual Insurance first reported a position in LVS in Q4 2020 and has held it in 23 quarters since. The position peaked at $47.5M in Q1 2021. 703 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

  • Factory Mutual Insurance held 487,750 shares of Las Vegas Sands worth $22.5M as of Q2 2026.
  • Factory Mutual Insurance sold 3,650 Las Vegas Sands shares in Q2 2026, an estimated $189K.
  • Las Vegas Sands made up 0.21% of Factory Mutual Insurance's portfolio in Q2 2026, its #109 holding.
  • Factory Mutual Insurance first reported a position in Las Vegas Sands in Q4 2020 and has held it in 23 quarters since.
  • Factory Mutual Insurance's Las Vegas Sands position peaked at $47.5M in Q1 2021.
  • 703 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

Based on Factory Mutual Insurance's 13F filing for Q2 2026, filed 21 Jul 2026.