Washington Trust
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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
Q3 		$20.1M Sell
118,896
-1,175
-1% -$210K 0.62% 44
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% +$9.8M 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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Washington Trust's LYV Position: Q3 2026 in Review

Washington Trust reduced its Live Nation Entertainment (LYV) stake by 0.98% in Q3 2026, selling an estimated $210K and leaving 118,896 shares worth $20.1M. The position accounts for 0.62% of the portfolio, ranked #44.

Washington Trust first reported a position in LYV in Q2 2020 and has held it in 26 quarters since. The position peaked at $22M in Q2 2026. 498 funds tracked by Wall St. Rank hold LYV as of Q3 2026.

  • Washington Trust held 118,896 shares of Live Nation Entertainment worth $20.1M as of Q3 2026.
  • Washington Trust sold 1,175 Live Nation Entertainment shares in Q3 2026, an estimated $210K.
  • Live Nation Entertainment made up 0.62% of Washington Trust's portfolio in Q3 2026, its #44 holding.
  • Washington Trust first reported a position in Live Nation Entertainment in Q2 2020 and has held it in 26 quarters since.
  • Washington Trust's Live Nation Entertainment position peaked at $22M in Q2 2026.
  • 498 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2026.

Based on Washington Trust's 13F filing for Q3 2026, filed 22 Oct 2026.