State Street’s Versant Media Group VSNT Stock Holding History

State Street’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	$171M	Sell	4,753,738 -178,905	-4%	-$7.19M	0.01%	1142
2026 Q1	$183M	Buy	+4,932,643	New	+$166M	0.01%	990

Other funds holding VSNT

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

State Street's VSNT Position: Q2 2026 in Review

State Street reduced its Versant Media Group (VSNT) stake by 3.6% in Q2 2026, selling an estimated $7.19M and leaving 4,753,738 shares worth $171M. The position accounts for 0.01% of the portfolio, ranked #1142.

State Street first reported a position in VSNT in Q1 2026 and has held it in 2 quarters since. The position peaked at $183M in Q1 2026. 789 funds tracked by Wall St. Rank hold VSNT as of Q2 2026.

State Street held 4,753,738 shares of Versant Media Group worth $171M as of Q2 2026.
State Street sold 178,905 Versant Media Group shares in Q2 2026, an estimated $7.19M.
Versant Media Group made up 0.01% of State Street's portfolio in Q2 2026, its #1142 holding.
State Street first reported a position in Versant Media Group in Q1 2026 and has held it in 2 quarters since.
State Street's Versant Media Group position peaked at $183M in Q1 2026.
789 funds tracked by Wall St. Rank held Versant Media Group as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.