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Sentry Investment Management’s Las Vegas Sands LVS Stock Holding History

Sentry Investment 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
Q1 		– Sell
-651
Closed -$42K – 287
2025
Q4 		$42K Hold
651
– – 0.03% 403
2025
Q3 		$35K Sell
651
-293
-31% -$15.4K 0.02% 450
2025
Q2 		$46K Hold
944
– – 0.03% 412
2025
Q1 		$30K Sell
944
-282
-23% -$12.5K 0.02% 436
2024
Q4 		$63K Sell
1,226
-200
-14% -$10.4K 0.03% 372
2024
Q3 		$72K Hold
1,426
– – 0.03% 393
2024
Q2 		$63K Sell
1,426
-292
-17% -$13.6K 0.03% 385
2024
Q1 		$89K Hold
1,718
– – 0.03% 373
2023
Q4 		$85K Sell
1,718
-184
-10% -$8.7K 0.04% 376
2023
Q3 		$87K Sell
1,902
-259
-12% -$14K 0.04% 378
2023
Q2 		$125K Hold
2,161
– – 0.05% 344
2023
Q1 		$124K Sell
2,161
-26
-1% -$1.46K 0.05% 324
2022
Q4 		$105K Buy
2,187
+153
+8% +$6.49K 0.05% 358
2022
Q3 		$76K Hold
2,034
– – 0.04% 405
2022
Q2 		$68K Sell
2,034
-396
-16% -$13.7K 0.03% 449
2022
Q1 		$94K Sell
2,430
-409
-14% -$17K 0.03% 445
2021
Q4 		$107K Hold
2,839
– – 0.03% 427
2021
Q3 		$104K Sell
2,839
-441
-13% -$18.9K 0.03% 440
2021
Q2 		$173K Hold
3,280
– – 0.04% 357
2021
Q1 		$199K Sell
3,280
-15,659
-83% -$917K 0.06% 315
2020
Q4 		$1.13M Hold
18,939
– – 0.06% 285
2020
Q3 		$884K Hold
18,939
– – 0.05% 294
2020
Q2 		$862K Buy
+18,939
New +$890K 0.05% 312
2020
Q1 		– Sell
-21,197
Closed -$1.46M – 460
2019
Q4 		$1.46M Buy
21,197
+2,982
+16% +$186K 0.09% 230
2019
Q3 		$1.05M Buy
+18,215
New +$1.06M 0.07% 267

Other funds holding LVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Sentry Investment Management's LVS Position: Q1 2026 in Review

Sentry Investment Management sold out of Las Vegas Sands (LVS) in Q1 2026, closing a stake of 651 shares — an estimated $42K sold.

Sentry Investment Management first reported a position in LVS in Q3 2019 and held it in 25 quarters. The position peaked at $1.46M in Q4 2019. 763 funds tracked by Wall St. Rank hold LVS as of Q1 2026.

  • Sentry Investment Management reported no remaining Las Vegas Sands position as of Q1 2026 after selling out during the quarter.
  • Sentry Investment Management sold 651 Las Vegas Sands shares in Q1 2026, an estimated $42K.
  • Sentry Investment Management first reported a position in Las Vegas Sands in Q3 2019 and held it in 25 quarters.
  • Sentry Investment Management's Las Vegas Sands position peaked at $1.46M in Q4 2019.
  • 763 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.