Position in WINA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$9,081,412
+$1,416,296 QoQ
Shares Held
21,465
+19.7% QoQ
Ownership
0.598%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 216 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WINA 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. WINA ranks #10 (1.3% 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 WINA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,081,412 | 21,465 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $7,665,116 | 17,928 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,600,117 | 16,299 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,111,659 | 16,296 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,943,959 | 15,741 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,210,823 | 13,247 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $6,690,051 | 17,020 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,661,150 | 4,338 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,313,899 | 3,726 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $865,186 | 2,392 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $531,958 | 1,274 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $362,682 | 972 | Shares | Sole | 2023-11-06 | |
| 2022-09-30 | $224,128 | 1,036 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $266,757 | 1,364 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $438,460 | 1,993 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $595,151 | 2,397 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $549,616 | 2,556 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $520,920 | 2,712 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $420,399 | 2,255 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $327,565 | 1,763 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $301,659 | 1,752 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $327,410 | 1,912 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $63,072 | 495 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||