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
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 $11.4B AUM 27.91% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management increased its Symbotic (SYM) stake by 18% in Q1 2026, buying an estimated $1.21M and bringing the position to 142,153 shares worth $7.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1175.

Victory Capital Management first reported a position in SYM in Q1 2023 and has held it in 7 quarters since. 412 funds tracked by Wall St. Rank hold SYM as of Q1 2026.

  • Victory Capital Management held 142,153 shares of Symbotic worth $7.56M as of Q1 2026.
  • Victory Capital Management bought 21,220 Symbotic shares in Q1 2026, an estimated $1.21M.
  • Symbotic made up ﹤0.01% of Victory Capital Management's portfolio in Q1 2026, its #1175 holding.
  • Victory Capital Management first reported a position in Symbotic in Q1 2023 and has held it in 7 quarters since.
  • 412 funds tracked by Wall St. Rank held Symbotic as of Q1 2026.

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