Pathstone Holdings’s Versigent PLC VGNT Stock Holding History

Pathstone Holdings’s Portfolio VGNT Stock Details VGNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.72M	Buy	+41,037	New	+$1.64M	0.01%	1190

Other funds holding VGNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Pathstone Holdings's VGNT Position: Q2 2026 in Review

Pathstone Holdings opened a new position in Versigent PLC (VGNT) in Q2 2026: 41,037 shares worth $1.72M. The stake represents 0.01% of the portfolio and ranks #1190 among its holdings.

434 funds tracked by Wall St. Rank hold VGNT as of Q2 2026.

Pathstone Holdings held 41,037 shares of Versigent PLC worth $1.72M as of Q2 2026.
Versigent PLC was a new Pathstone Holdings position in Q2 2026.
Versigent PLC made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1190 holding.
434 funds tracked by Wall St. Rank held Versigent PLC as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.