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 Q2	$414K	Sell	4,893 -3,000	-38%	-$180K	﹤0.01%	533
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 $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BBFIT Investments Singapore $1.1B AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Erste Asset Management's VSXY Position: Q2 2026 in Review

Erste Asset Management reduced its Victoria's Secret (VSXY) stake by 38% in Q2 2026, selling an estimated $180K and leaving 4,893 shares worth $414K. The position accounts for ﹤0.01% of the portfolio, ranked #533.

Erste Asset Management first reported a position in VSXY in Q3 2021 and has held it in 16 quarters since. The position peaked at $44.4M in Q4 2021. 437 funds tracked by Wall St. Rank hold VSXY as of Q2 2026.

Erste Asset Management held 4,893 shares of Victoria's Secret worth $414K as of Q2 2026.
Erste Asset Management sold 3,000 Victoria's Secret shares in Q2 2026, an estimated $180K.
Victoria's Secret made up ﹤0.01% of Erste Asset Management's portfolio in Q2 2026, its #533 holding.
Erste Asset Management first reported a position in Victoria's Secret in Q3 2021 and has held it in 16 quarters since.
Erste Asset Management's Victoria's Secret position peaked at $44.4M in Q4 2021.
437 funds tracked by Wall St. Rank held Victoria's Secret as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.