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Teachers Retirement System of the State of Kentucky’s Victory Capital Holdings VCTR Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio VCTR Stock Details VCTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.01M Hold
12,004
– – 0.01% 1159
2026
Q1 		$786K Sell
12,004
-300
-2% -$20.9K 0.01% 1209
2025
Q4 		$777K Sell
12,304
-1,050
-8% -$66.9K 0.01% 1207
2025
Q3 		$865K Buy
+13,354
New +$917K 0.01% 1176

Other funds holding VCTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's VCTR Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Victory Capital Holdings (VCTR) position steady in Q2 2026 at 12,004 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #1159.

Teachers Retirement System of the State of Kentucky first reported a position in VCTR in Q3 2025 and has held it in 4 quarters since. 226 funds tracked by Wall St. Rank hold VCTR as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 12,004 shares of Victory Capital Holdings worth $1.01M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Victory Capital Holdings share count unchanged in Q2 2026.
  • Victory Capital Holdings made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1159 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Victory Capital Holdings in Q3 2025 and has held it in 4 quarters since.
  • 226 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.