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Fullerton Fund Management’s Las Vegas Sands LVS Stock Holding History

Fullerton Fund Management’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
-98,732
Closed -$5.32M – 148
2026
Q1 		$5.32M Sell
98,732
-39,075
-28% -$2.22M 0.43% 24
2025
Q4 		$8.97M Buy
+137,807
New +$8.44M 0.39% 29
2023
Q1 		– Sell
-6,409
Closed -$308K – 84
2022
Q4 		$308K Buy
+6,409
New +$272K 0.02% 71

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

Fullerton Fund Management's LVS Position: Q2 2026 in Review

Fullerton Fund Management sold out of Las Vegas Sands (LVS) in Q2 2026, closing a stake of 98,732 shares — an estimated $5.32M sold.

Fullerton Fund Management first reported a position in LVS in Q4 2022 and held it in 3 quarters. The position peaked at $8.97M in Q4 2025. 701 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

  • Fullerton Fund Management reported no remaining Las Vegas Sands position as of Q2 2026 after selling out during the quarter.
  • Fullerton Fund Management sold 98,732 Las Vegas Sands shares in Q2 2026, an estimated $5.32M.
  • Fullerton Fund Management first reported a position in Las Vegas Sands in Q4 2022 and held it in 3 quarters.
  • Fullerton Fund Management's Las Vegas Sands position peaked at $8.97M in Q4 2025.
  • 701 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

Based on Fullerton Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.