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CNB Bank’s VICI Properties VICI Stock Holding History

CNB Bank’s Portfolio VICI Stock Details VICI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$38K Hold
1,433
– – 0.01% 326
2026
Q1 		$39.1K Hold
1,433
– – 0.02% 328
2025
Q4 		$40.3K Hold
1,433
– – 0.02% 323
2025
Q3 		$46.7K Hold
1,433
– – 0.02% 293
2025
Q2 		$46.7K Hold
1,433
– – 0.02% 251
2025
Q1 		$46.7K Hold
1,433
– – 0.02% 246
2024
Q4 		$41.9K Hold
1,433
– – 0.02% 254
2024
Q3 		$47.7K Hold
1,433
– – 0.02% 256
2024
Q2 		$41K Hold
1,433
– – 0.02% 266
2024
Q1 		$42.7K Hold
1,433
– – 0.02% 260
2023
Q4 		$45.7K Hold
1,433
– – 0.02% 256
2023
Q3 		$41.7K Sell
1,433
-800
-36% -$24.8K 0.02% 260
2023
Q2 		$70.2K Buy
+2,233
New +$71.6K 0.04% 208

Other funds holding VICI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CNB Bank's VICI Position: Q2 2026 in Review

CNB Bank held its VICI Properties (VICI) position steady in Q2 2026 at 1,433 shares worth $38K. The position accounts for 0.01% of the portfolio, ranked #326.

CNB Bank first reported a position in VICI in Q2 2023 and has held it in 13 quarters since. The position peaked at $70.2K in Q2 2023. 944 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

  • CNB Bank held 1,433 shares of VICI Properties worth $38K as of Q2 2026.
  • CNB Bank left its VICI Properties share count unchanged in Q2 2026.
  • VICI Properties made up 0.01% of CNB Bank's portfolio in Q2 2026, its #326 holding.
  • CNB Bank first reported a position in VICI Properties in Q2 2023 and has held it in 13 quarters since.
  • CNB Bank's VICI Properties position peaked at $70.2K in Q2 2023.
  • 944 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.