Allianz Asset Management
VSXY

Allianz Asset Management’s Victoria's Secret VSXY Stock Holding History

Allianz Asset Management’s Portfolio VSXY Stock Details VSXY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$41.3M Sell
891,434
-188,633
-17% -$10.5M 0.04% 375
2025
Q4 		$58.5M Buy
1,080,067
+73,388
+7% +$2.91M 0.06% 292
2025
Q3 		$27.3M Buy
1,006,679
+519,481
+107% +$11.7M 0.03% 480
2025
Q2 		$9.02M Buy
487,198
+386,135
+382% +$7.55M 0.01% 853
2025
Q1 		$1.88M Sell
101,063
-2,825
-3% -$83.1K ﹤0.01% 1504
2024
Q4 		$4.3M Sell
103,888
-125,426
-55% -$4.43M 0.01% 1118
2024
Q3 		$5.89M Buy
229,314
+169,314
+282% +$3.59M 0.01% 957
2024
Q2 		$1.06M Sell
60,000
-59,200
-50% -$1.13M ﹤0.01% 1565
2024
Q1 		$2.31M Buy
+119,200
New +$2.93M ﹤0.01% 1134
2022
Q3 		– Sell
-63,979
Closed -$1.79M – 2140
2022
Q2 		$1.79M Sell
63,979
-25,543
-29% -$1.11M ﹤0.01% 1461
2022
Q1 		$4.6M Sell
89,522
-27,004
-23% -$1.47M ﹤0.01% 1258
2021
Q4 		$6.47M Sell
116,526
-30,447
-21% -$1.59M ﹤0.01% 1143
2021
Q3 		$8.12M Buy
+146,973
New +$8.92M 0.01% 1095

Other funds holding VSXY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allianz Asset Management's VSXY Position: Q1 2026 in Review

Allianz Asset Management reduced its Victoria's Secret (VSXY) stake by 17% in Q1 2026, selling an estimated $10.5M and leaving 891,434 shares worth $41.3M. The position accounts for 0.04% of the portfolio, ranked #375.

Allianz Asset Management first reported a position in VSXY in Q3 2021 and has held it in 13 quarters since. The position peaked at $58.5M in Q4 2025. 385 funds tracked by Wall St. Rank hold VSXY as of Q1 2026.

  • Allianz Asset Management held 891,434 shares of Victoria's Secret worth $41.3M as of Q1 2026.
  • Allianz Asset Management sold 188,633 Victoria's Secret shares in Q1 2026, an estimated $10.5M.
  • Victoria's Secret made up 0.04% of Allianz Asset Management's portfolio in Q1 2026, its #375 holding.
  • Allianz Asset Management first reported a position in Victoria's Secret in Q3 2021 and has held it in 13 quarters since.
  • Allianz Asset Management's Victoria's Secret position peaked at $58.5M in Q4 2025.
  • 385 funds tracked by Wall St. Rank held Victoria's Secret as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.