WestEnd Advisors’s Las Vegas Sands LVS Stock Holding History

WestEnd Advisors’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	$139	Hold	3	–	–	﹤0.01%	399
2026 Q1	$162	Hold	3	–	–	﹤0.01%	376
2025 Q4	$195	Sell	3 -3	-50%	-$184	﹤0.01%	372
2025 Q3	$323	Sell	6 -1	-14%	-$53	﹤0.01%	350
2025 Q2	$305	Hold	7	–	–	﹤0.01%	325
2025 Q1	$270	Buy	7 +5	+250%	+$221	﹤0.01%	324
2024 Q4	$103	Sell	2 -1	-33%	-$52	﹤0.01%	311
2024 Q3	$151	Buy	3 +1	+50%	+$41	﹤0.01%	322
2024 Q2	$89	Hold	2	–	–	﹤0.01%	338
2024 Q1	$103	Hold	2	–	–	﹤0.01%	315
2023 Q4	$98	Hold	2	–	–	﹤0.01%	278
2023 Q3	$92	Buy	+2	New	+$108	﹤0.01%	272
2023 Q1	–	Sell	-2	Closed	-$112	–	269
2022 Q4	$96	Hold	2	–	–	﹤0.01%	275
2022 Q3	$0	Hold	2	–	–	﹤0.01%	257
2022 Q2	$67	Buy	+2	New	+$69	﹤0.01%	290
2022 Q1	–	Sell	-3	Closed	-$124	–	316
2021 Q4	$112	Buy	+3	New	+$115	﹤0.01%	335
2021 Q3	–	Hold	0	–	–	–	322
2021 Q2	–	Hold	0	–	–	–	277

Other funds holding LVS

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

PDM

Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

WestEnd Advisors's LVS Position: Q2 2026 in Review

WestEnd Advisors held its Las Vegas Sands (LVS) position steady in Q2 2026 at 3 shares worth $139. The position accounts for ﹤0.01% of the portfolio, ranked #399.

WestEnd Advisors first reported a position in LVS in Q4 2021 and has held it in 16 quarters since. The position peaked at $323 in Q3 2025. 138 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

WestEnd Advisors held 3 shares of Las Vegas Sands worth $139 as of Q2 2026.
WestEnd Advisors left its Las Vegas Sands share count unchanged in Q2 2026.
Las Vegas Sands made up ﹤0.01% of WestEnd Advisors's portfolio in Q2 2026, its #399 holding.
WestEnd Advisors first reported a position in Las Vegas Sands in Q4 2021 and has held it in 16 quarters since.
WestEnd Advisors's Las Vegas Sands position peaked at $323 in Q3 2025.
138 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

Based on WestEnd Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.