Weiss Asset Management’s Vicor VICR Stock Holding History

Weiss Asset Management’s Portfolio VICR Stock Details VICR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.4M	Sell	27,439 -1,061	-4%	-$290K	0.11%	146
2026 Q1	$4.59M	Buy	+28,500	New	+$4.71M	0.08%	187

Other funds holding VICR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Weiss Asset Management's VICR Position: Q2 2026 in Review

Weiss Asset Management reduced its Vicor (VICR) stake by 3.7% in Q2 2026, selling an estimated $290K and leaving 27,439 shares worth $10.4M. The position accounts for 0.11% of the portfolio, ranked #146.

Weiss Asset Management first reported a position in VICR in Q1 2026 and has held it in 2 quarters since. 515 funds tracked by Wall St. Rank hold VICR as of Q2 2026.

Weiss Asset Management held 27,439 shares of Vicor worth $10.4M as of Q2 2026.
Weiss Asset Management sold 1,061 Vicor shares in Q2 2026, an estimated $290K.
Vicor made up 0.11% of Weiss Asset Management's portfolio in Q2 2026, its #146 holding.
Weiss Asset Management first reported a position in Vicor in Q1 2026 and has held it in 2 quarters since.
515 funds tracked by Wall St. Rank held Vicor as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.