Jennison Associates
VSXY

Jennison Associates’s Victoria's Secret VSXY Stock Holding History

Jennison Associates’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
2025
Q3 		– Sell
-19,929
Closed -$369K – 656
2025
Q2 		$369K Buy
+19,929
New +$390K ﹤0.01% 556

Other funds holding VSXY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates's VSXY Position: Q3 2025 in Review

Jennison Associates sold out of Victoria's Secret (VSXY) in Q3 2025, closing a stake of 19,929 shares — an estimated $369K sold.

Jennison Associates first reported a position in VSXY in Q2 2025 and held it in 1 quarter. The position peaked at $369K in Q2 2025. 305 funds tracked by Wall St. Rank hold VSXY as of Q3 2025.

  • Jennison Associates reported no remaining Victoria's Secret position as of Q3 2025 after selling out during the quarter.
  • Jennison Associates sold 19,929 Victoria's Secret shares in Q3 2025, an estimated $369K.
  • Jennison Associates first reported a position in Victoria's Secret in Q2 2025 and held it in 1 quarter.
  • Jennison Associates's Victoria's Secret position peaked at $369K in Q2 2025.
  • 305 funds tracked by Wall St. Rank held Victoria's Secret as of Q3 2025.

Based on Jennison Associates's 13F filing for Q3 2025, filed 30 Oct 2025.