State of Tennessee, Department of Treasury’s Versigent PLC VGNT Stock Holding History

State of Tennessee, Department of Treasury’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	$1.21M	Buy	+28,878	New	+$1.15M	﹤0.01%	1170

Other funds holding VGNT

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State of Tennessee, Department of Treasury's VGNT Position: Q2 2026 in Review

State of Tennessee, Department of Treasury opened a new position in Versigent PLC (VGNT) in Q2 2026: 28,878 shares worth $1.21M. The stake represents ﹤0.01% of the portfolio and ranks #1170 among its holdings.

434 funds tracked by Wall St. Rank hold VGNT as of Q2 2026.

State of Tennessee, Department of Treasury held 28,878 shares of Versigent PLC worth $1.21M as of Q2 2026.
Versigent PLC was a new State of Tennessee, Department of Treasury position in Q2 2026.
Versigent PLC made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #1170 holding.
434 funds tracked by Wall St. Rank held Versigent PLC as of Q2 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.