Victory Capital Management
LOAR icon

Victory Capital Management’s Loar Holdings LOAR Stock Holding History

Victory Capital Management’s Portfolio LOAR Stock Details LOAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$495K Sell
8,647
-49
-0.6% -$3.3K ﹤0.01% 2034
2025
Q4 		$591K Sell
8,696
-3,320
-28% -$242K ﹤0.01% 1987
2025
Q3 		$961K Buy
12,016
+22
+0.2% +$1.65K ﹤0.01% 1862
2025
Q2 		$1.03M Buy
11,994
+2,217
+23% +$192K ﹤0.01% 1838
2025
Q1 		$691K Buy
9,777
+1,379
+16% +$99.5K ﹤0.01% 1945
2024
Q4 		$621K Sell
8,398
-262
-3% -$21.5K ﹤0.01% 1970
2024
Q3 		$646K Sell
8,660
-132
-2% -$8.76K ﹤0.01% 1942
2024
Q2 		$470K Buy
+8,792
New +$476K ﹤0.01% 1994

Other funds holding LOAR

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Victory Capital Management's LOAR Position: Q1 2026 in Review

Victory Capital Management reduced its Loar Holdings (LOAR) stake by 0.56% in Q1 2026, selling an estimated $3.3K and leaving 8,647 shares worth $495K. The position accounts for ﹤0.01% of the portfolio, ranked #2034.

Victory Capital Management first reported a position in LOAR in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.03M in Q2 2025. 248 funds tracked by Wall St. Rank hold LOAR as of Q1 2026.

  • Victory Capital Management held 8,647 shares of Loar Holdings worth $495K as of Q1 2026.
  • Victory Capital Management sold 49 Loar Holdings shares in Q1 2026, an estimated $3.3K.
  • Loar Holdings made up ﹤0.01% of Victory Capital Management's portfolio in Q1 2026, its #2034 holding.
  • Victory Capital Management first reported a position in Loar Holdings in Q2 2024 and has held it in 8 quarters since.
  • Victory Capital Management's Loar Holdings position peaked at $1.03M in Q2 2025.
  • 248 funds tracked by Wall St. Rank held Loar Holdings as of Q1 2026.

Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.