RF
VGNT

Rossby Financial’s Versigent PLC VGNT Stock Holding History

Rossby Financial’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 		$546 Sell
13
-8
-38% -$319 ﹤0.01% 2007
2026
Q1 		$576 Buy
+21
New +$651 ﹤0.01% 2084

Other funds holding VGNT

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Rossby Financial's VGNT Position: Q2 2026 in Review

Rossby Financial reduced its Versigent PLC (VGNT) stake by 38% in Q2 2026, selling an estimated $319 and leaving 13 shares worth $546. The position accounts for ﹤0.01% of the portfolio, ranked #2007.

Rossby Financial first reported a position in VGNT in Q1 2026 and has held it in 2 quarters since. The position peaked at $576 in Q1 2026. 434 funds tracked by Wall St. Rank hold VGNT as of Q2 2026.

  • Rossby Financial held 13 shares of Versigent PLC worth $546 as of Q2 2026.
  • Rossby Financial sold 8 Versigent PLC shares in Q2 2026, an estimated $319.
  • Versigent PLC made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #2007 holding.
  • Rossby Financial first reported a position in Versigent PLC in Q1 2026 and has held it in 2 quarters since.
  • Rossby Financial's Versigent PLC position peaked at $576 in Q1 2026.
  • 434 funds tracked by Wall St. Rank held Versigent PLC as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.