CK
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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
Q3 		$587K Hold
18,519
– – 0.02% 180
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

RWC Asset Management
RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return
Wilmington Savings Fund Society
Wilmington Savings Fund Society Wilmington, Delaware $4.39B AUM 17.99% 1-Year Est. Return
HIC
Harbor Island Capital Topsfield, Massachusetts $276M AUM 75.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Seizert Capital Partners
Seizert Capital Partners Birmingham, Michigan $2.3B AUM 16.06% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Murphy Pohlad Asset Management
Murphy Pohlad Asset Management Eden Prairie, Minnesota $288M AUM 30.61% 1-Year Est. Return
Tandem Capital Management
Tandem Capital Management Woodcliff Lake, New Jersey $226M AUM 26.05% 1-Year Est. Return

Cohen Klingenstein's VSNT Position: Q3 2026 in Review

Cohen Klingenstein held its Versant Media Group (VSNT) position steady in Q3 2026 at 18,519 shares worth $587K. The position accounts for 0.02% of the portfolio, ranked #180.

Cohen Klingenstein first reported a position in VSNT in Q1 2026 and has held it in 3 quarters since. The position peaked at $816K in Q1 2026. 271 funds tracked by Wall St. Rank hold VSNT as of Q3 2026.

  • Cohen Klingenstein held 18,519 shares of Versant Media Group worth $587K as of Q3 2026.
  • Cohen Klingenstein left its Versant Media Group share count unchanged in Q3 2026.
  • Versant Media Group made up 0.02% of Cohen Klingenstein's portfolio in Q3 2026, its #180 holding.
  • Cohen Klingenstein first reported a position in Versant Media Group in Q1 2026 and has held it in 3 quarters since.
  • Cohen Klingenstein's Versant Media Group position peaked at $816K in Q1 2026.
  • 271 funds tracked by Wall St. Rank held Versant Media Group as of Q3 2026.

Based on Cohen Klingenstein's 13F filing for Q3 2026, filed 15 Oct 2026.