Fayez Sarofim & Co
VSNT

Fayez Sarofim & Co’s Versant Media Group VSNT Stock Holding History

Fayez Sarofim & Co’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 		$493K Sell
13,684
-1,840
-12% -$73.9K ﹤0.01% 231
2026
Q1 		$575K Buy
+15,524
New +$523K ﹤0.01% 213

Other funds holding VSNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fayez Sarofim & Co's VSNT Position: Q2 2026 in Review

Fayez Sarofim & Co reduced its Versant Media Group (VSNT) stake by 12% in Q2 2026, selling an estimated $73.9K and leaving 13,684 shares worth $493K. The position accounts for ﹤0.01% of the portfolio, ranked #231.

Fayez Sarofim & Co first reported a position in VSNT in Q1 2026 and has held it in 2 quarters since. The position peaked at $575K in Q1 2026. 791 funds tracked by Wall St. Rank hold VSNT as of Q2 2026.

  • Fayez Sarofim & Co held 13,684 shares of Versant Media Group worth $493K as of Q2 2026.
  • Fayez Sarofim & Co sold 1,840 Versant Media Group shares in Q2 2026, an estimated $73.9K.
  • Versant Media Group made up ﹤0.01% of Fayez Sarofim & Co's portfolio in Q2 2026, its #231 holding.
  • Fayez Sarofim & Co first reported a position in Versant Media Group in Q1 2026 and has held it in 2 quarters since.
  • Fayez Sarofim & Co's Versant Media Group position peaked at $575K in Q1 2026.
  • 791 funds tracked by Wall St. Rank held Versant Media Group as of Q2 2026.

Based on Fayez Sarofim & Co's 13F filing for Q2 2026, filed 17 Aug 2026.