Capital World Investors
VCTR icon

Capital World Investors’s Victory Capital Holdings VCTR Stock Holding History

Capital World Investors’s Portfolio VCTR Stock Details VCTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$164M Sell
1,951,467
-466,197
-19% -$37.5M 0.02% 341
2026
Q1 		$158M Sell
2,417,664
-1,350,337
-36% -$94.1M 0.02% 332
2025
Q4 		$238M Buy
3,768,001
+155,732
+4% +$9.92M 0.03% 270
2025
Q3 		$234M Buy
3,612,269
+143,615
+4% +$9.86M 0.03% 264
2025
Q2 		$221M Buy
3,468,654
+202,647
+6% +$12.2M 0.03% 268
2025
Q1 		$189M Buy
3,266,007
+34,998
+1% +$2.22M 0.03% 273
2024
Q4 		$212M Buy
3,231,009
+11,654
+0.4% +$738K 0.03% 272
2024
Q3 		$178M Buy
3,219,355
+4,479
+0.1% +$231K 0.03% 291
2024
Q2 		$153M Buy
3,214,876
+992,922
+45% +$48.6M 0.03% 296
2024
Q1 		$94.3M Buy
2,221,954
+1,025,954
+86% +$37.8M 0.02% 351
2023
Q4 		$41.2M Hold
1,196,000
– – 0.01% 400
2023
Q3 		$39.9M Hold
1,196,000
– – 0.01% 397
2023
Q2 		$37.7M Hold
1,196,000
– – 0.01% 394
2023
Q1 		$35M Hold
1,196,000
– – 0.01% 399
2022
Q4 		$32.1M Hold
1,196,000
– – 0.01% 418
2022
Q3 		$27.9M Hold
1,196,000
– – 0.01% 437
2022
Q2 		$28.8M Buy
1,196,000
+180,000
+18% +$4.84M 0.01% 439
2022
Q1 		$29.3M Hold
1,016,000
– – 0.01% 469
2021
Q4 		$37.1M Buy
1,016,000
+204,000
+25% +$7.42M 0.01% 474
2021
Q3 		$28.4M Hold
812,000
– – ﹤0.01% 508
2021
Q2 		$26.2M Hold
812,000
– – ﹤0.01% 516
2021
Q1 		$20.8M Hold
812,000
– – ﹤0.01% 514
2020
Q4 		$20.1M Hold
812,000
– – ﹤0.01% 493
2020
Q3 		$13.7M Buy
812,000
+559,608
+222% +$9.94M ﹤0.01% 494
2020
Q2 		$4.34M Buy
+252,392
New +$3.96M ﹤0.01% 498

Other funds holding VCTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CPI
Crestview Partners II New York $235M AUM 38.67% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors's VCTR Position: Q2 2026 in Review

Capital World Investors reduced its Victory Capital Holdings (VCTR) stake by 19% in Q2 2026, selling an estimated $37.5M and leaving 1,951,467 shares worth $164M. The position accounts for 0.02% of the portfolio, ranked #341.

Capital World Investors first reported a position in VCTR in Q2 2020 and has held it in 25 quarters since. The position peaked at $238M in Q4 2025. 272 funds tracked by Wall St. Rank hold VCTR as of Q2 2026.

  • Capital World Investors held 1,951,467 shares of Victory Capital Holdings worth $164M as of Q2 2026.
  • Capital World Investors sold 466,197 Victory Capital Holdings shares in Q2 2026, an estimated $37.5M.
  • Victory Capital Holdings made up 0.02% of Capital World Investors's portfolio in Q2 2026, its #341 holding.
  • Capital World Investors first reported a position in Victory Capital Holdings in Q2 2020 and has held it in 25 quarters since.
  • Capital World Investors's Victory Capital Holdings position peaked at $238M in Q4 2025.
  • 272 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q2 2026.

Based on Capital World Investors's 13F filing for Q2 2026, filed 12 Aug 2026.