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

Erste 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	$347K	Hold	7,893	–	–	﹤0.01%	540
2025 Q4	$438K	Hold	7,893	–	–	﹤0.01%	516
2025 Q3	$209K	Hold	7,893	–	–	﹤0.01%	559
2025 Q2	$153K	Sell	7,893 -440	-5%	-$8.6K	﹤0.01%	790
2025 Q1	$147K	Buy	8,333 +7,900	+1,824%	+$232K	﹤0.01%	483
2024 Q4	$4.79K	Buy	433 +100	+30%	+$3.53K	﹤0.01%	529
2024 Q3	$7.8K	Buy	+333	New	+$7.05K	﹤0.01%	536
2023 Q3	–	Sell	-333	Closed	-$6.8K	–	586
2023 Q2	$6.8K	Sell	333 -1,200,000	-100%	-$30.2M	﹤0.01%	562
2023 Q1	$41M	Buy	1,200,333 +400,333	+50%	+$14.8M	0.78%	34
2022 Q4	$28.6M	Sell	800,000 -333	-0%	-$13.2K	0.6%	52
2022 Q3	$23.3M	Buy	800,333 +100,000	+14%	+$3.37M	0.52%	58
2022 Q2	$19.6M	Sell	700,333 -110,000	-14%	-$4.76M	0.44%	67
2022 Q1	$41.6M	Buy	810,333 +10,000	+1%	+$544K	0.79%	34
2021 Q4	$44.4M	Buy	800,333 +200,000	+33%	+$10.4M	0.8%	31
2021 Q3	$33.2M	Buy	+600,333	New	+$36.4M	0.66%	45

Other funds holding VSXY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BBFIT Investments Singapore $842M AUM

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Erste Asset Management held its Victoria's Secret (VSXY) position steady in Q1 2026 at 7,893 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #540.

Erste Asset Management first reported a position in VSXY in Q3 2021 and has held it in 15 quarters since. The position peaked at $44.4M in Q4 2021. 385 funds tracked by Wall St. Rank hold VSXY as of Q1 2026.

Erste Asset Management held 7,893 shares of Victoria's Secret worth $347K as of Q1 2026.
Erste Asset Management left its Victoria's Secret share count unchanged in Q1 2026.
Victoria's Secret made up ﹤0.01% of Erste Asset Management's portfolio in Q1 2026, its #540 holding.
Erste Asset Management first reported a position in Victoria's Secret in Q3 2021 and has held it in 15 quarters since.
Erste Asset Management's Victoria's Secret position peaked at $44.4M in Q4 2021.
385 funds tracked by Wall St. Rank held Victoria's Secret as of Q1 2026.

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