Paradigm Asset Management’s Las Vegas Sands LVS Stock Holding History

Paradigm Asset 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	-3,300	Closed	-$178K	–	464
2026 Q1	$178K	Hold	3,300	–	–	0.04%	281
2025 Q4	$215K	Sell	3,300 -300	-8%	-$18.4K	0.05%	271
2025 Q3	$194K	Hold	3,600	–	–	0.04%	271
2025 Q2	$157K	Buy	3,600 +1,600	+80%	+$62.2K	0.04%	284
2025 Q1	$77.3K	Hold	2,000	–	–	0.02%	354
2024 Q4	$103K	Buy	+2,000	New	+$104K	0.03%	321
2022 Q2	–	Sell	-4,200	Closed	-$163K	–	441
2022 Q1	$163K	Hold	4,200	–	–	0.04%	300
2021 Q4	$158K	Sell	4,200 -600	-13%	-$23.1K	0.04%	308
2021 Q3	$176K	Sell	4,800 -500	-9%	-$21.4K	0.05%	308
2021 Q2	$279K	Sell	5,300 -300	-5%	-$17.3K	0.07%	306
2021 Q1	$340K	Sell	5,600 -600	-10%	-$35.1K	0.09%	288
2020 Q4	$370K	Buy	+6,200	New	+$331K	0.1%	284
2015 Q1	–	Sell	-2,900	Closed	-$169K	–	818
2014 Q4	$169K	Hold	2,900	–	–	0.02%	484
2014 Q3	$180K	Sell	2,900 -300	-9%	-$20.6K	0.03%	475
2014 Q2	$244K	Sell	3,200 -2,650	-45%	-$202K	0.03%	471
2014 Q1	$473K	Hold	5,850	–	–	0.06%	323
2013 Q4	$461K	Buy	+5,850	New	+$421K	0.07%	329

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

Paradigm Asset Management's LVS Position: Q2 2026 in Review

Paradigm Asset Management sold out of Las Vegas Sands (LVS) in Q2 2026, closing a stake of 3,300 shares — an estimated $178K sold.

Paradigm Asset Management first reported a position in LVS in Q4 2013 and held it in 17 quarters. The position peaked at $473K in Q1 2014. 706 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

Paradigm Asset Management reported no remaining Las Vegas Sands position as of Q2 2026 after selling out during the quarter.
Paradigm Asset Management sold 3,300 Las Vegas Sands shares in Q2 2026, an estimated $178K.
Paradigm Asset Management first reported a position in Las Vegas Sands in Q4 2013 and held it in 17 quarters.
Paradigm Asset Management's Las Vegas Sands position peaked at $473K in Q1 2014.
706 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

Based on Paradigm Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.