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

Trust 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
-3,822
Closed -$206K – 232
2026
Q1 		$206K Hold
3,822
– – 0.01% 221
2025
Q4 		$249K Sell
3,822
-156
-4% -$9.56K 0.02% 199
2025
Q3 		$214K Buy
+3,978
New +$209K 0.01% 224
2023
Q3 		– Sell
-3,838
Closed -$223K – 199
2023
Q2 		$223K Hold
3,838
– – 0.02% 191
2023
Q1 		$220K Buy
+3,838
New +$215K 0.02% 184

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

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

Trust Asset Management sold out of Las Vegas Sands (LVS) in Q2 2026, closing a stake of 3,822 shares — an estimated $206K sold.

Trust Asset Management first reported a position in LVS in Q1 2023 and held it in 5 quarters. The position peaked at $249K in Q4 2025. 701 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

  • Trust Asset Management reported no remaining Las Vegas Sands position as of Q2 2026 after selling out during the quarter.
  • Trust Asset Management sold 3,822 Las Vegas Sands shares in Q2 2026, an estimated $206K.
  • Trust Asset Management first reported a position in Las Vegas Sands in Q1 2023 and held it in 5 quarters.
  • Trust Asset Management's Las Vegas Sands position peaked at $249K in Q4 2025.
  • 701 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.