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Penn Capital Management’s VSE Corp VSEC Stock Holding History

Penn Capital Management’s Portfolio VSEC Stock Details VSEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-66,934
Closed -$12.4M – 222
2026
Q1 		$12.4M Sell
66,934
-13,984
-17% -$2.85M 0.96% 61
2025
Q4 		$14M Sell
80,918
-8,074
-9% -$1.38M 1.12% 43
2025
Q3 		$14.8M Buy
88,992
+86,122
+3,001% +$13.1M 1.14% 45
2025
Q2 		$376K Sell
2,870
-1,281
-31% -$160K 0.03% 139
2025
Q1 		$498K Buy
+4,151
New +$445K 0.05% 125

Other funds holding VSEC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Penn Capital Management's VSEC Position: Q2 2026 in Review

Penn Capital Management sold out of VSE Corp (VSEC) in Q2 2026, closing a stake of 66,934 shares — an estimated $12.4M sold.

Penn Capital Management first reported a position in VSEC in Q1 2025 and held it in 5 quarters. The position peaked at $14.8M in Q3 2025. 381 funds tracked by Wall St. Rank hold VSEC as of Q2 2026.

  • Penn Capital Management reported no remaining VSE Corp position as of Q2 2026 after selling out during the quarter.
  • Penn Capital Management sold 66,934 VSE Corp shares in Q2 2026, an estimated $12.4M.
  • Penn Capital Management first reported a position in VSE Corp in Q1 2025 and held it in 5 quarters.
  • Penn Capital Management's VSE Corp position peaked at $14.8M in Q3 2025.
  • 381 funds tracked by Wall St. Rank held VSE Corp as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.