SGAM
LVS icon

Smith Group Asset Management’s Las Vegas Sands LVS Stock Holding History

Smith Group 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
-12,486
Closed -$673K – 177
2026
Q1 		$673K Sell
12,486
-328
-3% -$18.7K 0.03% 118
2025
Q4 		$834K Buy
+12,814
New +$785K 0.04% 107
2022
Q1 		– Sell
-150
Closed -$6K – 333
2021
Q4 		$6K Hold
150
– – ﹤0.01% 340
2021
Q3 		$5K Hold
150
– – ﹤0.01% 349
2021
Q2 		$8K Buy
+150
New +$8.66K ﹤0.01% 313
2018
Q4 		– Sell
-68
Closed -$4K – 464
2018
Q3 		$4K Sell
68
-322,705
-100% -$21.7M ﹤0.01% 413
2018
Q2 		$24.6M Buy
322,773
+17,542
+6% +$1.34M 0.71% 56
2018
Q1 		$21.9M Sell
305,231
-1,821
-0.6% -$133K 0.72% 52
2017
Q4 		$21.3M Buy
+307,052
New +$20.5M 0.67% 54
2017
Q2 		– Sell
-460,430
Closed -$26.3M – 463
2017
Q1 		$26.3M Sell
460,430
-186,200
-29% -$10.1M 0.76% 49
2016
Q4 		$34.5M Buy
+646,630
New +$37.7M 1.01% 37
2014
Q3 		– Sell
-102,100
Closed -$7.78M – 422
2014
Q2 		$7.78M Sell
102,100
-237,400
-70% -$18.1M 0.29% 88
2014
Q1 		$27.4M Buy
339,500
+75,700
+29% +$6.09M 1.05% 33
2013
Q4 		$20.8M Hold
263,800
– – 0.79% 62
2013
Q3 		$17.5M Hold
263,800
– – 0.73% 63
2013
Q2 		$14M Buy
+263,800
New +$14.8M 0.6% 68

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Smith Group Asset Management's LVS Position: Q2 2026 in Review

Smith Group Asset Management sold out of Las Vegas Sands (LVS) in Q2 2026, closing a stake of 12,486 shares — an estimated $673K sold.

Smith Group Asset Management first reported a position in LVS in Q2 2013 and held it in 16 quarters. The position peaked at $34.5M in Q4 2016. 707 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

  • Smith Group Asset Management reported no remaining Las Vegas Sands position as of Q2 2026 after selling out during the quarter.
  • Smith Group Asset Management sold 12,486 Las Vegas Sands shares in Q2 2026, an estimated $673K.
  • Smith Group Asset Management first reported a position in Las Vegas Sands in Q2 2013 and held it in 16 quarters.
  • Smith Group Asset Management's Las Vegas Sands position peaked at $34.5M in Q4 2016.
  • 707 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

Based on Smith Group Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.