Back to Commonwealth Equity Services, LLC Commonwealth Equity Services, LLC

LVHI

31 quarters

Position history for Commonwealth Equity Services, LLCCommonwealth Equity Services, LLC's holdings in FRANKLIN INTERNATIONAL LOW V

Yes. Commonwealth Equity Services holds 1,217,397 shares of LVHI (Franklin International Low), worth $50.8M, as of its Q3 2026 13F filing. It reduced the position by 63,801 shares (-5.0%) from Q2 2026. Commonwealth Equity Services has held LVHI in every 13F on record since Q1 2019, 31 quarterly filings. LVHI is 0.1% of Commonwealth Equity Services' reported 13F portfolio.

Current Value

$50.8M

Current Shares

1.2M

Total Value Change

+$49.5M

Total Shares Change

+1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
1.2M
-5.0%
$50.8M0.1%$41.71
0
2026-Q2
Increased
1.3M
+6.1%
$52M0.1%$40.24
31
2026-Q1
Decreased
1.2M
-7.7%
$49M0.1%$39.59
0
2025-Q4
Decreased
1.3M
-1.5%
$48.2M0.1%$35.81
0
2025-Q3
Decreased
1.3M
-20.9%
$46.2M0.1%$33.05
0
2025-Q2
Increased
1.7M
+45.5%
$54.7M0.1%$30.67
40
2025-Q1
Increased
1.2M
+8.7%
$37.4M0.1%$30.00
32
2024-Q4
Increased
1.1M
+20.7%
$32.5M0.0%$28.17
34
2024-Q3
Increased
881,183
+14.4%
$27.4M0.0%$28.00
33
2024-Q2
Increased
770,454
+19.5%
$22.8M0.0%$26.47
34
2024-Q1
Increased
644,692
+33.6%
$19.2M0.0%$26.20
36
2023-Q4
Increased
482,713
+18.2%
$13.4M0.0%$24.30
33
2023-Q3
Increased
408,306
+29.7%
$11.1M0.0%$22.93
35
2023-Q2
Increased
314,757
+3.5%
$8.6M0.0%$22.61
28
2023-Q1
Increased
304,075
+10.6%
$8.2M0.0%$21.93
30
2022-Q4
Increased
274,827
+385.6%
$7M0.0%$20.69
44
2022-Q3
Increased
56,599
+230.9%
$1.4M0.0%$18.77
41
2022-Q2
Increased
17,105
+21.2%
$438,0000.0%$19.77
29
2022-Q1
Decreased
14,116
-7.7%
$380,0000.0%$20.32
0
2021-Q4
Decreased
15,299
-3.3%
$405,0000.0%$19.93
0
2021-Q3
Decreased
15,826
-6.0%
$404,0000.0%$19.05
0
2021-Q2
Decreased
16,836
-5.8%
$433,0000.0%$19.03
0
2021-Q1
Decreased
17,880
-37.2%
$453,0000.0%$18.45
0
2020-Q4
Decreased
28,468
-18.3%
$666,0000.0%$16.86
0
2020-Q3
Decreased
34,859
-8.7%
$766,0000.0%$15.53
0
2020-Q2
Increased
38,199
+1.9%
$844,0000.0%$15.52
25
2020-Q1
Decreased
37,469
-22.7%
$774,0000.0%$14.36
0
2019-Q4
Increased
48,469
+1.1%
$1.3M0.0%$18.48
26
2019-Q3
Increased
47,967
+2.2%
$1.3M0.0%$17.85
26
2019-Q2
Decreased
46,949
-1.9%
$1.2M0.0%$17.44
0
2019-Q1
First report
47,846
-
$1.2M0.0%$16.96
0

Other major holders of LVHI: LPL Financial LLC

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