Ninety One (UK)
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Ninety One (UK)’s Las Vegas Sands LVS Stock Holding History

Ninety One (UK)’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
Q3 		$2.01M Hold
53,201
– – ﹤0.01% 199
2026
Q2 		$2.46M Hold
53,201
– – 0.01% 195
2026
Q1 		$2.87M Hold
53,201
– – 0.01% 188
2025
Q4 		$3.46M Hold
53,201
– – 0.01% 197
2025
Q3 		$2.86M Hold
53,201
– – 0.01% 193
2025
Q2 		$2.31M Hold
53,201
– – 0.01% 184
2025
Q1 		$2.06M Hold
53,201
– – 0.01% 178
2024
Q4 		$2.73M Sell
53,201
-6,484
-11% -$336K 0.01% 174
2024
Q3 		$3M Hold
59,685
– – 0.01% 172
2024
Q2 		$2.64M Buy
+59,685
New +$2.79M 0.01% 170
2020
Q2 		– Sell
-187,342
Closed -$7.96M – 244
2020
Q1 		$7.96M Sell
187,342
-928,768
-83% -$56.2M 0.03% 179
2019
Q4 		$77.1M Buy
+1,116,110
New +$69.6M 0.26% 89
2019
Q3 		– Sell
-3,887
Closed -$230K – 257
2019
Q2 		$230K Sell
3,887
-440
-10% -$27.3K ﹤0.01% 261
2019
Q1 		$264K Hold
4,327
– – ﹤0.01% 263
2018
Q4 		$225K Sell
4,327
-3,243,378
-100% -$176M ﹤0.01% 276
2018
Q3 		$193M Buy
3,247,705
+786,616
+32% +$52.8M 0.72% 46
2018
Q2 		$188M Buy
2,461,089
+86,779
+4% +$6.63M 0.93% 29
2018
Q1 		$171M Sell
2,374,310
-1,101,314
-32% -$80.7M 0.91% 33
2017
Q4 		$242M Buy
3,475,624
+38,176
+1% +$2.55M 0.99% 31
2017
Q3 		$221M Buy
3,437,448
+1,637,248
+91% +$102M 0.97% 33
2017
Q2 		$115M Buy
1,800,200
+500,619
+39% +$30M 0.55% 60
2017
Q1 		$74.2M Buy
+1,299,581
New +$70.7M 0.37% 85

Other funds holding LVS

Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Penn Davis McFarland
Penn Davis McFarland Dallas, Texas $1.17B AUM 26.22% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $233M AUM 14.5% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Ninety One (UK)'s LVS Position: Q3 2026 in Review

Ninety One (UK) held its Las Vegas Sands (LVS) position steady in Q3 2026 at 53,201 shares worth $2.01M. The position accounts for ﹤0.01% of the portfolio, ranked #199.

Ninety One (UK) first reported a position in LVS in Q1 2017 and has held it in 22 quarters since. The position peaked at $242M in Q4 2017. 119 funds tracked by Wall St. Rank hold LVS as of Q3 2026.

  • Ninety One (UK) held 53,201 shares of Las Vegas Sands worth $2.01M as of Q3 2026.
  • Ninety One (UK) left its Las Vegas Sands share count unchanged in Q3 2026.
  • Las Vegas Sands made up ﹤0.01% of Ninety One (UK)'s portfolio in Q3 2026, its #199 holding.
  • Ninety One (UK) first reported a position in Las Vegas Sands in Q1 2017 and has held it in 22 quarters since.
  • Ninety One (UK)'s Las Vegas Sands position peaked at $242M in Q4 2017.
  • 119 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2026.

Based on Ninety One (UK)'s 13F filing for Q3 2026, filed 15 Oct 2026.