Capstone Investment Advisors
VICR icon

Capstone Investment Advisors’s Vicor VICR Stock Holding History

Capstone Investment Advisors’s Portfolio VICR Stock Details VICR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$423K Sell
1,114
-406
-27% -$111K ﹤0.01% 1308
2026
Q1 		$245K Buy
+1,520
New +$251K ﹤0.01% 1450
2024
Q2 		– Sell
-7,903
Closed -$302K – 2504
2024
Q1 		$302K Buy
7,903
+84
+1% +$3.27K ﹤0.01% 1834
2023
Q4 		$351K Buy
7,819
+3,055
+64% +$135K ﹤0.01% 1522
2023
Q3 		$281K Buy
+4,764
New +$316K ﹤0.01% 1644

Other funds holding VICR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Capstone Investment Advisors's VICR Position: Q2 2026 in Review

Capstone Investment Advisors reduced its Vicor (VICR) stake by 27% in Q2 2026, selling an estimated $111K and leaving 1,114 shares worth $423K. The position accounts for ﹤0.01% of the portfolio, ranked #1308.

Capstone Investment Advisors first reported a position in VICR in Q3 2023 and has held it in 5 quarters since. 515 funds tracked by Wall St. Rank hold VICR as of Q2 2026.

  • Capstone Investment Advisors held 1,114 shares of Vicor worth $423K as of Q2 2026.
  • Capstone Investment Advisors sold 406 Vicor shares in Q2 2026, an estimated $111K.
  • Vicor made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1308 holding.
  • Capstone Investment Advisors first reported a position in Vicor in Q3 2023 and has held it in 5 quarters since.
  • 515 funds tracked by Wall St. Rank held Vicor as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.