Victory Capital Management
FISI icon

Victory Capital Management’s Financial Institutions FISI Stock Holding History

Victory Capital Management’s Portfolio FISI Stock Details FISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.47M Buy
37,800
+200
+0.5% +$7.11K ﹤0.01% 1731
2026
Q1 		$1.19M Sell
37,600
-372
-1% -$12K ﹤0.01% 1768
2025
Q4 		$1.18M Sell
37,972
-1,528
-4% -$45K ﹤0.01% 1750
2025
Q3 		$1.07M Buy
39,500
+1,700
+4% +$45.4K ﹤0.01% 1807
2025
Q2 		$971K Buy
37,800
+800
+2% +$20K ﹤0.01% 1867
2025
Q1 		$924K Buy
37,000
+3,355
+10% +$90.6K ﹤0.01% 1834
2024
Q4 		$918K Sell
33,645
-2,855
-8% -$75.1K ﹤0.01% 1843
2024
Q3 		$930K Sell
36,500
-1,000
-3% -$23.9K ﹤0.01% 1812
2024
Q2 		$725K Buy
37,500
+7,500
+25% +$133K ﹤0.01% 1849
2024
Q1 		$565K Sell
30,000
-1,500
-5% -$29.7K ﹤0.01% 1946
2023
Q4 		$671K Sell
31,500
-13,300
-30% -$237K ﹤0.01% 1896
2023
Q3 		$754K Buy
44,800
+1,788
+4% +$31.4K ﹤0.01% 1806
2023
Q2 		$677K Sell
43,012
-3,313
-7% -$56.1K ﹤0.01% 1857
2023
Q1 		$893K Buy
46,325
+449
+1% +$10.5K ﹤0.01% 1756
2022
Q4 		$1.12M Sell
45,876
-1,824
-4% -$44.9K ﹤0.01% 1672
2022
Q3 		$1.15M Buy
47,700
+4,350
+10% +$113K ﹤0.01% 1668
2022
Q2 		$1.13M Buy
43,350
+1,679
+4% +$46.7K ﹤0.01% 1686
2022
Q1 		$1.26M Sell
41,671
-8,339
-17% -$268K ﹤0.01% 1688
2021
Q4 		$1.59M Buy
50,010
+1,100
+2% +$35.2K ﹤0.01% 1640
2021
Q3 		$1.5M Sell
48,910
-980
-2% -$29.6K ﹤0.01% 1688
2021
Q2 		$1.5M Sell
49,890
-2,805
-5% -$87.6K ﹤0.01% 1723
2021
Q1 		$1.6M Sell
52,695
-5,955
-10% -$161K ﹤0.01% 1711
2020
Q4 		$1.32M Buy
58,650
+4,500
+8% +$87.2K ﹤0.01% 1665
2020
Q3 		$834K Sell
54,150
-3,450
-6% -$56.7K ﹤0.01% 1787
2020
Q2 		$1.07M Buy
57,600
+37,649
+189% +$657K ﹤0.01% 1700
2020
Q1 		$362K Sell
19,951
-11,847
-37% -$317K ﹤0.01% 1953
2019
Q4 		$1.02M Buy
31,798
+1,321
+4% +$41.6K ﹤0.01% 1747
2019
Q3 		$920K Sell
30,477
-14,873
-33% -$436K ﹤0.01% 1718
2019
Q2 		$1.32M Buy
45,350
+8,560
+23% +$239K ﹤0.01% 1246
2019
Q1 		$1M Buy
36,790
+3,490
+10% +$98.2K ﹤0.01% 1248
2018
Q4 		$856K Hold
33,300
– – ﹤0.01% 1258
2018
Q3 		$1.04M Hold
33,300
– – ﹤0.01% 1267
2018
Q2 		$1.09M Sell
33,300
-11,600
-26% -$372K ﹤0.01% 1240
2018
Q1 		$1.33M Sell
44,900
-16,862
-27% -$530K ﹤0.01% 1174
2017
Q4 		$1.92M Buy
61,762
+4,462
+8% +$140K ﹤0.01% 1052
2017
Q3 		$1.65M Buy
57,300
+7,920
+16% +$224K ﹤0.01% 1058
2017
Q2 		$1.47M Buy
49,380
+5,134
+12% +$163K ﹤0.01% 1061
2017
Q1 		$1.46M Sell
44,246
-7,994
-15% -$267K ﹤0.01% 1019
2016
Q4 		$1.79M Buy
52,240
+18,710
+56% +$556K ﹤0.01% 937
2016
Q3 		$909K Buy
33,530
+130
+0.4% +$3.47K ﹤0.01% 1065
2016
Q2 		$871K Buy
33,400
+3,430
+11% +$94.6K ﹤0.01% 838
2016
Q1 		$871K Sell
29,970
-7,400
-20% -$202K ﹤0.01% 846
2015
Q4 		$1.05M Sell
37,370
-3,400
-8% -$90.5K ﹤0.01% 787
2015
Q3 		$1.01M Sell
40,770
-1,875
-4% -$46K ﹤0.01% 714
2015
Q2 		$1.06M Hold
42,645
– – ﹤0.01% 740
2015
Q1 		$978K Sell
42,645
-2,710
-6% -$62.7K ﹤0.01% 651
2014
Q4 		$1.14M Buy
+45,355
New +$1.11M ﹤0.01% 664

Other funds holding FISI

PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Victory Capital Management's FISI Position: Q2 2026 in Review

Victory Capital Management increased its Financial Institutions (FISI) stake by 0.53% in Q2 2026, buying an estimated $7.11K and bringing the position to 37,800 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1731.

Victory Capital Management first reported a position in FISI in Q4 2014 and has held it in 47 quarters since. The position peaked at $1.92M in Q4 2017. 159 funds tracked by Wall St. Rank hold FISI as of Q2 2026.

  • Victory Capital Management held 37,800 shares of Financial Institutions worth $1.47M as of Q2 2026.
  • Victory Capital Management bought 200 Financial Institutions shares in Q2 2026, an estimated $7.11K.
  • Financial Institutions made up ﹤0.01% of Victory Capital Management's portfolio in Q2 2026, its #1731 holding.
  • Victory Capital Management first reported a position in Financial Institutions in Q4 2014 and has held it in 47 quarters since.
  • Victory Capital Management's Financial Institutions position peaked at $1.92M in Q4 2017.
  • 159 funds tracked by Wall St. Rank held Financial Institutions as of Q2 2026.

Based on Victory Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.