State of Alaska Department of Revenue’s Versant Media Group VSNT Stock Holding History

State of Alaska Department of Revenue’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	$1.95M	Sell	54,097 -26,166	-33%	-$1.05M	0.02%	705
2026 Q1	$2.97M	Buy	+80,263	New	+$2.7M	0.03%	513

Other funds holding VSNT

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

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

Norges Bank Oslo, Norway $1T AUM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

State of Alaska Department of Revenue's VSNT Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Versant Media Group (VSNT) stake by 33% in Q2 2026, selling an estimated $1.05M and leaving 54,097 shares worth $1.95M. The position accounts for 0.02% of the portfolio, ranked #705.

State of Alaska Department of Revenue first reported a position in VSNT in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.97M in Q1 2026. 572 funds tracked by Wall St. Rank hold VSNT as of Q2 2026.

State of Alaska Department of Revenue held 54,097 shares of Versant Media Group worth $1.95M as of Q2 2026.
State of Alaska Department of Revenue sold 26,166 Versant Media Group shares in Q2 2026, an estimated $1.05M.
Versant Media Group made up 0.02% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #705 holding.
State of Alaska Department of Revenue first reported a position in Versant Media Group in Q1 2026 and has held it in 2 quarters since.
State of Alaska Department of Revenue's Versant Media Group position peaked at $2.97M in Q1 2026.
572 funds tracked by Wall St. Rank held Versant Media Group as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.