FHA
LVS icon

Flagship Harbor Advisors’s Las Vegas Sands LVS Stock Holding History

Flagship Harbor 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 		$234K Sell
5,057
-43
-0.8% -$2.23K 0.01% 688
2026
Q1 		$275K Buy
5,100
+200
+4% +$11.4K 0.01% 618
2025
Q4 		$319K Sell
4,900
-282
-5% -$17.3K 0.02% 545
2025
Q3 		$279K Sell
5,182
-925
-15% -$48.6K 0.01% 657
2025
Q2 		$266K Buy
+6,107
New +$238K 0.01% 641
2023
Q4 		– Sell
-7,218
Closed -$331K – 652
2023
Q3 		$331K Buy
7,218
+3,488
+94% +$189K 0.03% 441
2023
Q2 		$216K Sell
3,730
-19
-0.5% -$1.12K 0.02% 566
2023
Q1 		$215K Buy
+3,749
New +$210K 0.02% 572
2020
Q4 		– Sell
-641
Closed -$29K – 1216
2020
Q3 		$29K Hold
641
– – ﹤0.01% 1029
2020
Q2 		$29K Sell
641
-35
-5% -$1.64K ﹤0.01% 1021
2020
Q1 		$29K Sell
676
-845
-56% -$51.2K 0.01% 918
2019
Q4 		$105K Hold
1,521
– – 0.02% 598
2019
Q3 		$87K Buy
1,521
+128
+9% +$7.46K 0.02% 621
2019
Q2 		$82K Hold
1,393
– – 0.02% 617
2019
Q1 		$84K Sell
1,393
-86
-6% -$5.06K 0.02% 611
2018
Q4 		$77K Sell
1,479
-300
-17% -$16.3K 0.02% 595
2018
Q3 		$106K Buy
1,779
+1
+0.1% +$67 0.02% 578
2018
Q2 		$135K Buy
+1,778
New +$136K 0.03% 492

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

Flagship Harbor Advisors's LVS Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its Las Vegas Sands (LVS) stake by 0.84% in Q2 2026, selling an estimated $2.23K and leaving 5,057 shares worth $234K. The position accounts for 0.01% of the portfolio, ranked #688.

Flagship Harbor Advisors first reported a position in LVS in Q2 2018 and has held it in 18 quarters since. The position peaked at $331K in Q3 2023. 703 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

  • Flagship Harbor Advisors held 5,057 shares of Las Vegas Sands worth $234K as of Q2 2026.
  • Flagship Harbor Advisors sold 43 Las Vegas Sands shares in Q2 2026, an estimated $2.23K.
  • Las Vegas Sands made up 0.01% of Flagship Harbor Advisors's portfolio in Q2 2026, its #688 holding.
  • Flagship Harbor Advisors first reported a position in Las Vegas Sands in Q2 2018 and has held it in 18 quarters since.
  • Flagship Harbor Advisors's Las Vegas Sands position peaked at $331K in Q3 2023.
  • 703 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.