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

Storebrand 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	$2.98M	Sell	64,569 -10,448	-14%	-$542K	0.01%	561
2026 Q1	$4.04M	Hold	75,017	–	–	0.01%	511
2025 Q4	$4.88M	Sell	75,017 -850	-1%	-$52.1K	0.01%	487
2025 Q3	$4.08M	Buy	75,867 +2,633	+4%	+$138K	0.01%	520
2025 Q2	$3.19M	Buy	73,234 +3,843	+6%	+$149K	0.01%	543
2025 Q1	$2.68M	Hold	69,391	–	–	0.01%	560
2024 Q4	$3.56M	Buy	69,391 +9,352	+16%	+$485K	0.01%	541
2024 Q3	$3.02M	Buy	60,039 +3,178	+6%	+$130K	0.01%	566
2024 Q2	$2.52M	Hold	56,861	–	–	0.01%	578
2024 Q1	$2.94M	Sell	56,861 -49,194	-46%	-$2.53M	0.01%	569
2023 Q4	$5.22M	Sell	106,055 -157,978	-60%	-$7.47M	0.02%	500
2023 Q3	$12.1M	Buy	264,033 +510	+0.2%	+$27.6K	0.06%	329
2023 Q2	$15.3M	Buy	263,523 +216,069	+455%	+$12.8M	0.07%	301
2023 Q1	$2.73M	Buy	47,454 +7,030	+17%	+$394K	0.01%	580
2022 Q4	$1.94M	Buy	40,424 +14,184	+54%	+$602K	0.01%	603
2022 Q3	$985K	Hold	26,240	–	–	0.01%	660
2022 Q2	$881K	Sell	26,240 -2,778	-10%	-$96.1K	0.01%	684
2022 Q1	$1.13M	Buy	29,018 +1,419	+5%	+$58.9K	0.01%	673
2021 Q4	$1.04M	Sell	27,599 -1,009	-4%	-$38.8K	﹤0.01%	699
2021 Q3	$1.05M	Buy	28,608 +9,881	+53%	+$424K	0.01%	713
2021 Q2	$987K	Hold	18,727	–	–	﹤0.01%	708
2021 Q1	$1.14M	Buy	18,727 +3,377	+22%	+$198K	0.01%	697
2020 Q4	$915K	Sell	15,350 -1,258	-8%	-$67.1K	0.01%	715
2020 Q3	$775K	Hold	16,608	–	–	0.01%	692
2020 Q2	$756K	Sell	16,608 -37,348	-69%	-$1.75M	0.01%	675
2020 Q1	$2.29M	Buy	+53,956	New	+$3.27M	0.02%	506

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

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

Storebrand Asset Management reduced its Las Vegas Sands (LVS) stake by 14% in Q2 2026, selling an estimated $542K and leaving 64,569 shares worth $2.98M. The position accounts for 0.01% of the portfolio, ranked #561.

Storebrand Asset Management first reported a position in LVS in Q1 2020 and has held it in 26 quarters since. The position peaked at $15.3M in Q2 2023. 660 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

Storebrand Asset Management held 64,569 shares of Las Vegas Sands worth $2.98M as of Q2 2026.
Storebrand Asset Management sold 10,448 Las Vegas Sands shares in Q2 2026, an estimated $542K.
Las Vegas Sands made up 0.01% of Storebrand Asset Management's portfolio in Q2 2026, its #561 holding.
Storebrand Asset Management first reported a position in Las Vegas Sands in Q1 2020 and has held it in 26 quarters since.
Storebrand Asset Management's Las Vegas Sands position peaked at $15.3M in Q2 2023.
660 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.