Victory Capital Management
NUVL

Victory Capital Management’s Nuvalent NUVL Stock Holding History

Victory Capital Management’s Portfolio NUVL Stock Details NUVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$966K Sell
9,428
-673
-7% -$68.6K ﹤0.01% 1856
2025
Q4 		$1.02M Buy
10,101
+366
+4% +$36.1K ﹤0.01% 1826
2025
Q3 		$842K Sell
9,735
-23,612
-71% -$1.87M ﹤0.01% 1926
2025
Q2 		$2.54M Buy
33,347
+6,820
+26% +$499K ﹤0.01% 1521
2025
Q1 		$1.88M Buy
26,527
+6,392
+32% +$500K ﹤0.01% 1545
2024
Q4 		$1.58M Sell
20,135
-130,064
-87% -$12.1M ﹤0.01% 1597
2024
Q3 		$15.4M Sell
150,199
-22,430
-13% -$1.86M 0.01% 946
2024
Q2 		$13.1M Sell
172,629
-3,616
-2% -$257K 0.01% 981
2024
Q1 		$13.2M Sell
176,245
-8,876
-5% -$706K 0.01% 965
2023
Q4 		$13.6M Sell
185,121
-23,853
-11% -$1.48M 0.01% 924
2023
Q3 		$9.61M Buy
208,974
+181,741
+667% +$8.07M 0.01% 1033
2023
Q2 		$1.15M Sell
27,233
-5,377
-16% -$203K ﹤0.01% 1592
2023
Q1 		$851K Sell
32,610
-41,440
-56% -$1.23M ﹤0.01% 1777
2022
Q4 		$2.21M Buy
74,050
+12,070
+19% +$337K ﹤0.01% 1402
2022
Q3 		$1.21M Sell
61,980
-1,620
-3% -$27.1K ﹤0.01% 1647
2022
Q2 		$862K Hold
63,600
– – ﹤0.01% 1811
2022
Q1 		$883K Sell
63,600
-4,230
-6% -$61.4K ﹤0.01% 1871
2021
Q4 		$1.29M Buy
67,830
+28,100
+71% +$626K ﹤0.01% 1717
2021
Q3 		$896K Buy
+39,730
New +$1.15M ﹤0.01% 1911

Other funds holding NUVL

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Victory Capital Management reduced its Nuvalent (NUVL) stake by 6.7% in Q1 2026, selling an estimated $68.6K and leaving 9,428 shares worth $966K. The position accounts for ﹤0.01% of the portfolio, ranked #1856.

Victory Capital Management first reported a position in NUVL in Q3 2021 and has held it in 19 quarters since. The position peaked at $15.4M in Q3 2024. 263 funds tracked by Wall St. Rank hold NUVL as of Q1 2026.

  • Victory Capital Management held 9,428 shares of Nuvalent worth $966K as of Q1 2026.
  • Victory Capital Management sold 673 Nuvalent shares in Q1 2026, an estimated $68.6K.
  • Nuvalent made up ﹤0.01% of Victory Capital Management's portfolio in Q1 2026, its #1856 holding.
  • Victory Capital Management first reported a position in Nuvalent in Q3 2021 and has held it in 19 quarters since.
  • Victory Capital Management's Nuvalent position peaked at $15.4M in Q3 2024.
  • 263 funds tracked by Wall St. Rank held Nuvalent as of Q1 2026.

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