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Highland Capital Management (Tennessee)’s Las Vegas Sands LVS Stock Holding History

Highland Capital Management (Tennessee)’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
-25,719
Closed -$1.39M – 445
2026
Q1 		$1.39M Buy
+25,719
New +$1.46M 0.07% 209
2021
Q3 		– Sell
-94,643
Closed -$4.99M – 341
2021
Q2 		$4.99M Sell
94,643
-3,240
-3% -$187K 0.3% 97
2021
Q1 		$5.95M Sell
97,883
-8,292
-8% -$485K 0.37% 76
2020
Q4 		$6.33M Sell
106,175
-4,084
-4% -$218K 0.41% 67
2020
Q3 		$5.14M Sell
110,259
-5,450
-5% -$260K 0.37% 76
2020
Q2 		$5.27M Buy
115,709
+559
+0.5% +$26.3K 0.41% 66
2020
Q1 		$4.89M Buy
115,150
+28,300
+33% +$1.71M 0.46% 61
2019
Q4 		$6M Buy
86,850
+82,300
+1,809% +$5.14M 0.42% 68
2019
Q3 		$263K Hold
4,550
– – 0.02% 286
2019
Q2 		$269K Hold
4,550
– – 0.02% 280
2019
Q1 		$277K Hold
4,550
– – 0.02% 289
2018
Q4 		$237K Sell
4,550
-75
-2% -$4.07K 0.02% 293
2018
Q3 		$274K Hold
4,625
– – 0.02% 293
2018
Q2 		$353K Hold
4,625
– – 0.03% 315
2018
Q1 		$333K Hold
4,625
– – 0.03% 311
2017
Q4 		$321K Hold
4,625
– – 0.02% 330
2017
Q3 		$297K Hold
4,625
– – 0.02% 320
2017
Q2 		$295K Sell
4,625
-400
-8% -$24K 0.02% 320
2017
Q1 		$287K Hold
5,025
– – 0.02% 296
2016
Q4 		$268K Buy
+5,025
New +$293K 0.02% 301
2015
Q4 		– Sell
-225
Closed -$9K – 447
2015
Q3 		$9K Hold
225
– – ﹤0.01% 498
2015
Q2 		$12K Buy
+225
New +$12K ﹤0.01% 493

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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Highland Capital Management (Tennessee)'s LVS Position: Q2 2026 in Review

Highland Capital Management (Tennessee) sold out of Las Vegas Sands (LVS) in Q2 2026, closing a stake of 25,719 shares — an estimated $1.39M sold.

Highland Capital Management (Tennessee) first reported a position in LVS in Q2 2015 and held it in 22 quarters. The position peaked at $6.33M in Q4 2020. 276 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

  • Highland Capital Management (Tennessee) reported no remaining Las Vegas Sands position as of Q2 2026 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 25,719 Las Vegas Sands shares in Q2 2026, an estimated $1.39M.
  • Highland Capital Management (Tennessee) first reported a position in Las Vegas Sands in Q2 2015 and held it in 22 quarters.
  • Highland Capital Management (Tennessee)'s Las Vegas Sands position peaked at $6.33M in Q4 2020.
  • 276 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.