Palogic Value Management’s Las Vegas Sands LVS Stock Holding History

Palogic Value 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	-5,000	Closed	-$269K	–	204
2026 Q1	$269K	Hold	5,000	–	–	0.11%	156
2025 Q4	$325K	Hold	5,000	–	–	0.14%	136
2025 Q3	$269K	Hold	5,000	–	–	0.11%	145
2025 Q2	$218K	Buy	+5,000	New	+$194K	0.09%	151
2025 Q1	–	Sell	-5,000	Closed	-$257K	–	168
2024 Q4	$257K	Hold	5,000	–	–	0.1%	144
2024 Q3	$252K	Sell	5,000 -300	-6%	-$12.3K	0.09%	155
2024 Q2	$235K	Hold	5,300	–	–	0.1%	143
2024 Q1	$274K	Sell	5,300 -200	-4%	-$10.3K	0.12%	133
2023 Q4	$271K	Hold	5,500	–	–	0.12%	129
2023 Q3	$252K	Hold	5,500	–	–	0.12%	130
2023 Q2	$319K	Sell	5,500 -1,000	-15%	-$59.2K	0.15%	123
2023 Q1	$373K	Hold	6,500	–	–	0.18%	119
2022 Q4	$312K	Buy	+6,500	New	+$276K	0.16%	121

Other funds holding LVS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Palogic Value Management's LVS Position: Q2 2026 in Review

Palogic Value Management sold out of Las Vegas Sands (LVS) in Q2 2026, closing a stake of 5,000 shares — an estimated $269K sold.

Palogic Value Management first reported a position in LVS in Q4 2022 and held it in 13 quarters. The position peaked at $373K in Q1 2023. 701 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

Palogic Value Management reported no remaining Las Vegas Sands position as of Q2 2026 after selling out during the quarter.
Palogic Value Management sold 5,000 Las Vegas Sands shares in Q2 2026, an estimated $269K.
Palogic Value Management first reported a position in Las Vegas Sands in Q4 2022 and held it in 13 quarters.
Palogic Value Management's Las Vegas Sands position peaked at $373K in Q1 2023.
701 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

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