CK
VSNT

Cohen Klingenstein’s Versant Media Group VSNT Stock Holding History

Cohen Klingenstein’s Portfolio VSNT Stock Details VSNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$667K Sell
18,519
-3,525
-16% -$142K 0.02% 177
2026
Q1 		$816K Buy
+22,044
New +$743K 0.03% 167

Other funds holding VSNT

RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
HIC
Harbor Island Capital Topsfield, Massachusetts $376M AUM 128.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return
HLCM
Hi-Line Capital Management Watertown, South Dakota $355M AUM 16.76% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
MPAM
Murphy Pohlad Asset Management Eden Prairie, Minnesota $287M AUM 38.81% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Cohen Klingenstein's VSNT Position: Q2 2026 in Review

Cohen Klingenstein reduced its Versant Media Group (VSNT) stake by 16% in Q2 2026, selling an estimated $142K and leaving 18,519 shares worth $667K. The position accounts for 0.02% of the portfolio, ranked #177.

Cohen Klingenstein first reported a position in VSNT in Q1 2026 and has held it in 2 quarters since. The position peaked at $816K in Q1 2026. 285 funds tracked by Wall St. Rank hold VSNT as of Q2 2026.

  • Cohen Klingenstein held 18,519 shares of Versant Media Group worth $667K as of Q2 2026.
  • Cohen Klingenstein sold 3,525 Versant Media Group shares in Q2 2026, an estimated $142K.
  • Versant Media Group made up 0.02% of Cohen Klingenstein's portfolio in Q2 2026, its #177 holding.
  • Cohen Klingenstein first reported a position in Versant Media Group in Q1 2026 and has held it in 2 quarters since.
  • Cohen Klingenstein's Versant Media Group position peaked at $816K in Q1 2026.
  • 285 funds tracked by Wall St. Rank held Versant Media Group as of Q2 2026.

Based on Cohen Klingenstein's 13F filing for Q2 2026, filed 15 Jul 2026.