GEODE CAPITAL MANAGEMENT, LLC
Position in VCTR — Victory Capital Holdings, Inc.
CIK 1214717
BOSTON, MA
Position in VCTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$100,661,765
+$24,247,326 QoQ
Shares Held
1,197,499
+2.6% QoQ
Ownership
1.95%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 355 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VCTR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $18,187,535,343 across 73 Asset Management names. VCTR ranks #24 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,284,684 | $3,158,420,746 | |
| 2 | BX |
Blackstone Inc.
|
18,366,521 | $2,161,188,525 | |
| 3 | KKR |
KKR & Co. Inc.
|
15,611,391 | $1,432,813,465 | |
| 4 | AMP |
Ameriprise Financial Inc
|
2,756,276 | $1,264,469,177 | |
| 5 | STT |
State Street Corp
|
7,416,903 | $1,257,906,748 | |
| 6 | APO |
Apollo Global Management, Inc.
|
10,396,296 | $1,229,985,779 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
22,299,618 | $949,740,729 | |
| 8 | NTRS |
Northern Trust Corp
|
5,155,381 | $896,211,432 |
All Filings in VCTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,661,765 | 1,197,499 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $76,414,439 | 1,166,989 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $74,123,809 | 1,174,890 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $76,430,464 | 1,180,211 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $86,535,170 | 1,359,120 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $62,151,395 | 1,073,983 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $68,373,689 | 1,044,511 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $57,434,565 | 1,036,725 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $44,650,364 | 935,478 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $31,811,977 | 749,752 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $25,067,705 | 727,866 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $24,839,733 | 745,043 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,878,495 | 630,263 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,486,513 | 494,927 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,276,449 | 494,836 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,362,342 | 487,445 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,720,957 | 444,853 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,973,780 | 206,920 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,139,962 | 168,080 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,761,595 | 164,570 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,134,981 | 159,027 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,109,996 | 160,798 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,362,871 | 135,545 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,174,840 | 128,765 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,208,846 | 128,496 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,102,619 | 128,522 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||