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NorthCrest Asset Manangement’s Las Vegas Sands LVS Stock Holding History

NorthCrest Asset Manangement’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
-9,731
Closed -$529K – 958
2026
Q1 		$529K Sell
9,731
-11,329
-54% -$645K 0.02% 458
2025
Q4 		$1.36M Buy
21,060
+16,291
+342% +$998K 0.03% 320
2025
Q3 		$247K Buy
+4,769
New +$251K 0.01% 668

Other funds holding LVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

NorthCrest Asset Manangement's LVS Position: Q2 2026 in Review

NorthCrest Asset Manangement sold out of Las Vegas Sands (LVS) in Q2 2026, closing a stake of 9,731 shares — an estimated $529K sold.

NorthCrest Asset Manangement first reported a position in LVS in Q3 2025 and held it in 3 quarters. The position peaked at $1.36M in Q4 2025. 339 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

  • NorthCrest Asset Manangement reported no remaining Las Vegas Sands position as of Q2 2026 after selling out during the quarter.
  • NorthCrest Asset Manangement sold 9,731 Las Vegas Sands shares in Q2 2026, an estimated $529K.
  • NorthCrest Asset Manangement first reported a position in Las Vegas Sands in Q3 2025 and held it in 3 quarters.
  • NorthCrest Asset Manangement's Las Vegas Sands position peaked at $1.36M in Q4 2025.
  • 339 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.