Kozak & Associates’s Victoria's Secret VSXY Stock Holding History

Kozak & 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
2026 Q3	$24.7K	Hold	259	–	–	﹤0.01%	178
2026 Q2	$20.1K	Hold	259	–	–	﹤0.01%	208
2026 Q1	$12.9K	Hold	259	–	–	﹤0.01%	242
2025 Q4	$17.1K	Hold	259	–	–	﹤0.01%	211
2025 Q3	$9.09K	Hold	259	–	–	﹤0.01%	264
2025 Q2	$5.18K	Hold	259	–	–	﹤0.01%	289
2025 Q1	$4.22K	Buy	259 +175	+208%	+$5.15K	﹤0.01%	306
2024 Q4	$3.52K	Hold	84	–	–	﹤0.01%	321
2024 Q3	$2.37K	Hold	84	–	–	﹤0.01%	327
2024 Q2	$1.34K	Hold	84	–	–	﹤0.01%	336
2024 Q1	$1.82K	Hold	84	–	–	﹤0.01%	332
2023 Q4	$1.96K	Hold	84	–	–	﹤0.01%	318
2023 Q3	$1.22K	Hold	84	–	–	﹤0.01%	356
2023 Q2	$1.51K	Hold	84	–	–	﹤0.01%	317
2023 Q1	$2.87K	Hold	84	–	–	﹤0.01%	287
2022 Q4	$3K	Hold	84	–	–	﹤0.01%	296
2022 Q3	$3K	Hold	84	–	–	﹤0.01%	289
2022 Q2	$2K	Hold	84	–	–	﹤0.01%	346
2022 Q1	$4K	Hold	84	–	–	﹤0.01%	328
2021 Q4	$4K	Hold	84	–	–	﹤0.01%	328
2021 Q3	$4K	Buy	+84	New	+$5.1K	﹤0.01%	288

Other funds holding VSXY

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return

Kozak & Associates's VSXY Position: Q3 2026 in Review

Kozak & Associates held its Victoria's Secret (VSXY) position steady in Q3 2026 at 259 shares worth $24.7K. The position accounts for ﹤0.01% of the portfolio, ranked #178.

Kozak & Associates first reported a position in VSXY in Q3 2021 and has held it in 21 quarters since. 285 funds tracked by Wall St. Rank hold VSXY as of Q3 2026.

Kozak & Associates held 259 shares of Victoria's Secret worth $24.7K as of Q3 2026.
Kozak & Associates left its Victoria's Secret share count unchanged in Q3 2026.
Victoria's Secret made up ﹤0.01% of Kozak & Associates's portfolio in Q3 2026, its #178 holding.
Kozak & Associates first reported a position in Victoria's Secret in Q3 2021 and has held it in 21 quarters since.
285 funds tracked by Wall St. Rank held Victoria's Secret as of Q3 2026.

Based on Kozak & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.