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Smithfield Trust’s Live Nation Entertainment LYV Stock Holding History

Smithfield Trust’s Portfolio LYV Stock Details LYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20K Hold
110
– – ﹤0.01% 786
2026
Q1 		$17K Hold
110
– – ﹤0.01% 809
2025
Q4 		$15K Hold
110
– – ﹤0.01% 824
2025
Q3 		$18K Hold
110
– – ﹤0.01% 767
2025
Q2 		$17K Hold
110
– – ﹤0.01% 776
2025
Q1 		$14K Hold
110
– – ﹤0.01% 801
2024
Q4 		$14K Hold
110
– – ﹤0.01% 812
2024
Q3 		$12K Hold
110
– – ﹤0.01% 810
2024
Q2 		$10K Hold
110
– – ﹤0.01% 820
2024
Q1 		$12K Hold
110
– – ﹤0.01% 810
2023
Q4 		$10K Hold
110
– – ﹤0.01% 828
2023
Q3 		$9K Hold
110
– – ﹤0.01% 822
2023
Q2 		$10K Sell
110
-10
-8% -$781 ﹤0.01% 826
2023
Q1 		$9K Hold
120
– – ﹤0.01% 809
2022
Q4 		$9K Hold
120
– – ﹤0.01% 795
2022
Q3 		$10K Hold
120
– – ﹤0.01% 779
2022
Q2 		$10K Hold
120
– – ﹤0.01% 813
2022
Q1 		$14K Hold
120
– – ﹤0.01% 773
2021
Q4 		$14K Hold
120
– – ﹤0.01% 778
2021
Q3 		$11K Hold
120
– – ﹤0.01% 827
2021
Q2 		$11K Buy
120
+10
+9% +$857 ﹤0.01% 812
2021
Q1 		$9K Hold
110
– – ﹤0.01% 871
2020
Q4 		$8K Hold
110
– – ﹤0.01% 871
2020
Q3 		$6K Buy
+110
New +$5.67K ﹤0.01% 890

Other funds holding LYV

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Smithfield Trust's LYV Position: Q2 2026 in Review

Smithfield Trust held its Live Nation Entertainment (LYV) position steady in Q2 2026 at 110 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #786.

Smithfield Trust first reported a position in LYV in Q3 2020 and has held it in 24 quarters since. 849 funds tracked by Wall St. Rank hold LYV as of Q2 2026.

  • Smithfield Trust held 110 shares of Live Nation Entertainment worth $20K as of Q2 2026.
  • Smithfield Trust left its Live Nation Entertainment share count unchanged in Q2 2026.
  • Live Nation Entertainment made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #786 holding.
  • Smithfield Trust first reported a position in Live Nation Entertainment in Q3 2020 and has held it in 24 quarters since.
  • 849 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.