Position in HZO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,342,123
+$367,963 QoQ
Shares Held
36,650
+1.8% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 184 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HZO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026VICTORY CAPITAL MANAGEMENT INC holds $693,205,458 across 21 Specialty Retail names. HZO ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
1,450,284 | $338,061,200 | |
| 2 | CASY |
Caseys General Stores Inc
|
140,222 | $111,447,043 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
104,395 | $47,080,057 | |
| 4 | SBH |
Sally Beauty Holdings, Inc.
|
3,313,531 | $46,853,328 | |
| 5 | EYE |
National Vision Holdings, Inc.
|
2,059,949 | $39,159,630 | |
| 6 | BBY |
Best Buy Co Inc
|
436,023 | $33,085,425 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
880,490 | $20,365,733 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
53,770 | $12,195,573 |
All Filings in HZO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,342,123 | 36,650 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $974,160 | 36,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $872,280 | 36,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,522,361 | 99,580 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,179,254 | 126,462 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,280,835 | 152,597 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $3,357,939 | 115,991 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $4,564,502 | 129,416 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,788,215 | 55,243 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,148,101 | 34,519 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $817,250 | 21,009 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,038,253 | 62,104 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,126,084 | 62,239 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $2,094,955 | 72,868 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,260,109 | 72,393 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $892,478 | 29,959 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $7,928,340 | 219,500 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $11,430,820 | 283,925 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $4,450,435 | 75,380 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $3,408,238 | 70,244 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $4,073,640 | 83,579 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $3,054,298 | 61,878 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,555,822 | 44,414 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $973,637 | 37,929 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,362,498 | 60,853 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $680,999 | 65,355 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||