RA
VSXY

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

Royce & 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
Q1 		$11.6M Sell
249,192
-42,300
-15% -$2.36M 0.11% 283
2025
Q4 		$15.8M Sell
291,492
-107,500
-27% -$4.27M 0.16% 194
2025
Q3 		$10.8M Buy
398,992
+40,155
+11% +$902K 0.11% 281
2025
Q2 		$6.65M Buy
358,837
+196,900
+122% +$3.85M 0.07% 404
2025
Q1 		$3.01M Buy
161,937
+26,560
+20% +$781K 0.03% 527
2024
Q4 		$5.61M Sell
135,377
-91,090
-40% -$3.22M 0.05% 455
2024
Q3 		$5.82M Sell
226,467
-30,090
-12% -$638K 0.05% 444
2024
Q2 		$4.53M Buy
256,557
+29,911
+13% +$569K 0.04% 495
2024
Q1 		$4.39M Buy
226,646
+19,675
+10% +$483K 0.04% 523
2023
Q4 		$5.49M Buy
206,971
+9,900
+5% +$210K 0.05% 474
2023
Q3 		$3.29M Sell
197,071
-37,558
-16% -$710K 0.03% 569
2023
Q2 		$4.09M Sell
234,629
-50,809
-18% -$1.28M 0.04% 546
2023
Q1 		$9.75M Buy
285,438
+11,300
+4% +$419K 0.1% 317
2022
Q4 		$9.81M Sell
274,138
-28,400
-9% -$1.13M 0.1% 298
2022
Q3 		$8.81M Buy
302,538
+17,300
+6% +$583K 0.1% 299
2022
Q2 		$7.98M Buy
285,238
+47,709
+20% +$2.07M 0.08% 349
2022
Q1 		$12.2M Sell
237,529
-2,592
-1% -$141K 0.1% 297
2021
Q4 		$13.3M Buy
240,121
+126,500
+111% +$6.59M 0.1% 313
2021
Q3 		$6.28M Buy
+113,621
New +$6.9M 0.05% 536

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

Royce & Associates's VSXY Position: Q1 2026 in Review

Royce & Associates reduced its Victoria's Secret (VSXY) stake by 15% in Q1 2026, selling an estimated $2.36M and leaving 249,192 shares worth $11.6M. The position accounts for 0.11% of the portfolio, ranked #283.

Royce & Associates first reported a position in VSXY in Q3 2021 and has held it in 19 quarters since. The position peaked at $15.8M in Q4 2025. 385 funds tracked by Wall St. Rank hold VSXY as of Q1 2026.

  • Royce & Associates held 249,192 shares of Victoria's Secret worth $11.6M as of Q1 2026.
  • Royce & Associates sold 42,300 Victoria's Secret shares in Q1 2026, an estimated $2.36M.
  • Victoria's Secret made up 0.11% of Royce & Associates's portfolio in Q1 2026, its #283 holding.
  • Royce & Associates first reported a position in Victoria's Secret in Q3 2021 and has held it in 19 quarters since.
  • Royce & Associates's Victoria's Secret position peaked at $15.8M in Q4 2025.
  • 385 funds tracked by Wall St. Rank held Victoria's Secret as of Q1 2026.

Based on Royce & Associates's 13F filing for Q1 2026, filed 12 May 2026.