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Washington Trust’s Live Nation Entertainment LYV Stock Holding History

Washington 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 		$22M Sell
120,071
-1,315
-1% -$216K 0.68% 40
2026
Q1 		$18.5M Buy
121,386
+1,761
+1% +$267K 0.63% 40
2025
Q4 		$17M Sell
119,625
-947
-0.8% -$136K 0.56% 52
2025
Q3 		$19.7M Buy
120,572
+727
+0.6% +$115K 0.65% 40
2025
Q2 		$18.1M Sell
119,845
-624
-0.5% -$85.9K 0.64% 44
2025
Q1 		$15.7M Sell
120,469
-2,209
-2% -$302K 0.6% 52
2024
Q4 		$15.9M Buy
122,678
+1,159
+1% +$146K 0.57% 53
2024
Q3 		$13.3M Buy
121,519
+1,554
+1% +$150K 0.47% 69
2024
Q2 		$11.2M Sell
119,965
-2,966
-2% -$280K 0.41% 77
2024
Q1 		$13M Sell
122,931
-456
-0.4% -$43.1K 0.48% 75
2023
Q4 		$11.5M Sell
123,387
-2,045
-2% -$176K 0.46% 75
2023
Q3 		$10.4M Buy
125,432
+3,896
+3% +$340K 0.46% 77
2023
Q2 		$11.1M Buy
121,536
+15,887
+15% +$1.24M 0.47% 75
2023
Q1 		$7.4M Buy
105,649
+48,065
+83% +$3.52M 0.33% 86
2022
Q4 		$4.02M Sell
57,584
-34,057
-37% -$2.52M 0.19% 101
2022
Q3 		$6.97M Buy
91,641
+1,437
+2% +$129K 0.35% 87
2022
Q2 		$7.45M Buy
90,204
+4,116
+5% +$396K 0.35% 91
2022
Q1 		$10.1M Buy
86,088
+86,056
+268,925% +$9.82M 0.4% 84
2021
Q4 		$4K Sell
32
-1
-3% -$108 ﹤0.01% 766
2021
Q3 		$3K Buy
33
+1
+3% +$84 ﹤0.01% 910
2021
Q2 		$3K Buy
32
+1
+3% +$86 ﹤0.01% 908
2021
Q1 		$3K Buy
31
+2
+7% +$161 ﹤0.01% 866
2020
Q4 		$2K Buy
29
+3
+12% +$189 ﹤0.01% 884
2020
Q3 		$1K Buy
26
+3
+13% +$155 ﹤0.01% 934
2020
Q2 		$1K Buy
+23
New +$1.01K ﹤0.01% 824

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

Washington Trust's LYV Position: Q2 2026 in Review

Washington Trust reduced its Live Nation Entertainment (LYV) stake by 1.1% in Q2 2026, selling an estimated $216K and leaving 120,071 shares worth $22M. The position accounts for 0.68% of the portfolio, ranked #40.

Washington Trust first reported a position in LYV in Q2 2020 and has held it in 25 quarters since. 849 funds tracked by Wall St. Rank hold LYV as of Q2 2026.

  • Washington Trust held 120,071 shares of Live Nation Entertainment worth $22M as of Q2 2026.
  • Washington Trust sold 1,315 Live Nation Entertainment shares in Q2 2026, an estimated $216K.
  • Live Nation Entertainment made up 0.68% of Washington Trust's portfolio in Q2 2026, its #40 holding.
  • Washington Trust first reported a position in Live Nation Entertainment in Q2 2020 and has held it in 25 quarters since.
  • 849 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2026.

Based on Washington Trust's 13F filing for Q2 2026, filed 3 Aug 2026.