Somerset Trust
VSH icon

Somerset Trust’s Vishay Intertechnology VSH Stock Holding History

Somerset Trust’s Portfolio VSH Stock Details VSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-4,751
Closed -$256K – 191
2026
Q2 		$256K Buy
+4,751
New +$194K 0.07% 153
2025
Q4 		– Sell
-12,754
Closed -$195K – 186
2025
Q3 		$195K Sell
12,754
-3,472
-21% -$55.1K 0.06% 179
2025
Q2 		$258K Buy
16,226
+463
+3% +$6.44K 0.08% 162
2025
Q1 		$251K Buy
15,763
+3,510
+29% +$60.1K 0.09% 150
2024
Q4 		$208K Buy
12,253
+1,152
+10% +$20.2K 0.08% 149
2024
Q3 		$210K Buy
11,101
+171
+2% +$3.56K 0.08% 146
2024
Q2 		$244K Buy
10,930
+370
+4% +$8.36K 0.1% 132
2024
Q1 		$240K Buy
10,560
+844
+9% +$18.8K 0.1% 131
2023
Q4 		$233K Sell
9,716
-2,064
-18% -$47.9K 0.1% 126
2023
Q3 		$291K Buy
11,780
+300
+3% +$8.09K 0.13% 118
2023
Q2 		$338K Sell
11,480
-675
-6% -$16.5K 0.15% 108
2023
Q1 		$275K Sell
12,155
-107
-0.9% -$2.35K 0.12% 116
2022
Q4 		$264K Buy
12,262
+533
+5% +$11.3K 0.11% 127
2022
Q3 		$209K Buy
11,729
+36
+0.3% +$702 0.1% 138
2022
Q2 		$208K Buy
+11,693
New +$222K 0.09% 144

Other funds holding VSH

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Brooklands Fund Management
Brooklands Fund Management London, United Kingdom $782M AUM 0.49% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.31B AUM 43.14% 1-Year Est. Return
Hennessy Advisors Inc
Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Bernzott Capital Advisors
Bernzott Capital Advisors Camarillo, California $233M AUM 9.08% 1-Year Est. Return
CCM
Capstone Capital Management Hong Kong $247M AUM 52.45% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Oppenheimer Asset Management
Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return

Somerset Trust's VSH Position: Q3 2026 in Review

Somerset Trust sold out of Vishay Intertechnology (VSH) in Q3 2026, closing a stake of 4,751 shares — an estimated $256K sold.

Somerset Trust first reported a position in VSH in Q2 2022 and held it in 15 quarters. The position peaked at $338K in Q2 2023. 102 funds tracked by Wall St. Rank hold VSH as of Q3 2026.

  • Somerset Trust reported no remaining Vishay Intertechnology position as of Q3 2026 after selling out during the quarter.
  • Somerset Trust sold 4,751 Vishay Intertechnology shares in Q3 2026, an estimated $256K.
  • Somerset Trust first reported a position in Vishay Intertechnology in Q2 2022 and held it in 15 quarters.
  • Somerset Trust's Vishay Intertechnology position peaked at $338K in Q2 2023.
  • 102 funds tracked by Wall St. Rank held Vishay Intertechnology as of Q3 2026.

Based on Somerset Trust's 13F filing for Q3 2026, filed 13 Oct 2026.