Pathstone Holdings
VSNT icon

Pathstone Holdings’s Versant Media Group VSNT Stock Holding History

Pathstone Holdings’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 		$1.91M Sell
53,166
-22,816
-30% -$916K 0.01% 1128
2026
Q1 		$2.81M Buy
+75,982
New +$2.56M 0.01% 852

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 $3.38T AUM 44.17% 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

Pathstone Holdings's VSNT Position: Q2 2026 in Review

Pathstone Holdings reduced its Versant Media Group (VSNT) stake by 30% in Q2 2026, selling an estimated $916K and leaving 53,166 shares worth $1.91M. The position accounts for 0.01% of the portfolio, ranked #1128.

Pathstone Holdings first reported a position in VSNT in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.81M in Q1 2026. 794 funds tracked by Wall St. Rank hold VSNT as of Q2 2026.

  • Pathstone Holdings held 53,166 shares of Versant Media Group worth $1.91M as of Q2 2026.
  • Pathstone Holdings sold 22,816 Versant Media Group shares in Q2 2026, an estimated $916K.
  • Versant Media Group made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1128 holding.
  • Pathstone Holdings first reported a position in Versant Media Group in Q1 2026 and has held it in 2 quarters since.
  • Pathstone Holdings's Versant Media Group position peaked at $2.81M in Q1 2026.
  • 794 funds tracked by Wall St. Rank held Versant Media Group as of Q2 2026.

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