Victory Capital Management
SYM icon

Victory Capital Management’s Symbotic SYM Stock Holding History

Victory Capital Management’s Portfolio SYM Stock Details SYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.09M Buy
180,001
+37,848
+27% +$1.93M ﹤0.01% 1218
2026
Q1 		$7.56M Buy
142,153
+21,220
+18% +$1.21M ﹤0.01% 1175
2025
Q4 		$7.2M Buy
120,933
+68,716
+132% +$4.54M ﹤0.01% 1163
2025
Q3 		$2.81M Sell
52,217
-62,296
-54% -$3.15M ﹤0.01% 1513
2025
Q2 		$4.45M Buy
114,513
+20,436
+22% +$535K ﹤0.01% 1361
2025
Q1 		$1.9M Buy
+94,077
New +$2.4M ﹤0.01% 1540
2023
Q4 		– Sell
-23,990
Closed -$802K – 2637
2023
Q3 		$802K Buy
+23,990
New +$987K ﹤0.01% 1764
2023
Q2 		– Sell
-72,675
Closed -$1.66M – 2601
2023
Q1 		$1.66M Buy
+72,675
New +$1.21M ﹤0.01% 1458

Other funds holding SYM

SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $736M AUM 12.95% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Victory Capital Management increased its Symbotic (SYM) stake by 27% in Q2 2026, buying an estimated $1.93M and bringing the position to 180,001 shares worth $8.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1218.

Victory Capital Management first reported a position in SYM in Q1 2023 and has held it in 8 quarters since. 419 funds tracked by Wall St. Rank hold SYM as of Q2 2026.

  • Victory Capital Management held 180,001 shares of Symbotic worth $8.09M as of Q2 2026.
  • Victory Capital Management bought 37,848 Symbotic shares in Q2 2026, an estimated $1.93M.
  • Symbotic made up ﹤0.01% of Victory Capital Management's portfolio in Q2 2026, its #1218 holding.
  • Victory Capital Management first reported a position in Symbotic in Q1 2023 and has held it in 8 quarters since.
  • 419 funds tracked by Wall St. Rank held Symbotic as of Q2 2026.

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