Newport Trust Company
VSXY

Newport Trust Company’s Victoria's Secret VSXY Stock Holding History

Newport Trust Company’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 		– Sell
-91,526
Closed -$4.96M – 66
2025
Q4 		$4.96M Sell
91,526
-5,327
-6% -$212K 0.01% 60
2025
Q3 		$2.63M Sell
96,853
-4,412
-4% -$99.1K 0.01% 61
2025
Q2 		$1.98M Sell
101,265
-2,432
-2% -$47.6K ﹤0.01% 62
2025
Q1 		$1.93M Sell
103,697
-4,598
-4% -$135K ﹤0.01% 62
2024
Q4 		$4.49M Sell
108,295
-5,742
-5% -$203K 0.01% 61
2024
Q3 		$2.93M Sell
114,037
-39,584
-26% -$839K 0.01% 61
2024
Q2 		$2.71M Sell
153,621
-16,586
-10% -$316K 0.01% 59
2024
Q1 		$3.3M Sell
170,207
-11,796
-6% -$289K 0.01% 55
2023
Q4 		$4.83M Sell
182,003
-18,502
-9% -$392K 0.01% 57
2023
Q3 		$3.34M Buy
+200,505
New +$3.79M 0.01% 57

Other funds holding VSXY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
Fidelity Investments
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Newport Trust Company's VSXY Position: Q1 2026 in Review

Newport Trust Company sold out of Victoria's Secret (VSXY) in Q1 2026, closing a stake of 91,526 shares — an estimated $4.96M sold.

Newport Trust Company first reported a position in VSXY in Q3 2023 and held it in 10 quarters. The position peaked at $4.96M in Q4 2025. 385 funds tracked by Wall St. Rank hold VSXY as of Q1 2026.

  • Newport Trust Company reported no remaining Victoria's Secret position as of Q1 2026 after selling out during the quarter.
  • Newport Trust Company sold 91,526 Victoria's Secret shares in Q1 2026, an estimated $4.96M.
  • Newport Trust Company first reported a position in Victoria's Secret in Q3 2023 and held it in 10 quarters.
  • Newport Trust Company's Victoria's Secret position peaked at $4.96M in Q4 2025.
  • 385 funds tracked by Wall St. Rank held Victoria's Secret as of Q1 2026.

Based on Newport Trust Company's 13F filing for Q1 2026, filed 14 May 2026.