Versant Capital Management
AAMI icon

Versant Capital Management’s Acadian Asset Management AAMI Stock Holding History

Versant Capital Management’s Portfolio AAMI Stock Details AAMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$10.1K Hold
110
– – ﹤0.01% 2261
2026
Q2 		$7.87K Hold
110
– – ﹤0.01% 2310
2026
Q1 		$5.99K Hold
110
– – ﹤0.01% 2332
2025
Q4 		$5.17K Hold
110
– – ﹤0.01% 2245
2025
Q3 		$5.3K Hold
110
– – ﹤0.01% 2184
2025
Q2 		$3.88K Buy
110
+98
+817% +$2.85K ﹤0.01% 2247
2025
Q1 		$310 Hold
12
– – ﹤0.01% 2446
2024
Q4 		$316 Hold
12
– – ﹤0.01% 2313
2024
Q3 		$305 Hold
12
– – ﹤0.01% 1930
2024
Q2 		$266 Hold
12
– – ﹤0.01% 1874
2024
Q1 		$274 Hold
12
– – ﹤0.01% 1796
2023
Q4 		$230 Buy
+12
New +$212 ﹤0.01% 1852

Other funds holding AAMI

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Soros Fund Management
Soros Fund Management New York $8.51B AUM 25.51% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $71.4B AUM 33.43% 1-Year Est. Return

Versant Capital Management's AAMI Position: Q3 2026 in Review

Versant Capital Management held its Acadian Asset Management (AAMI) position steady in Q3 2026 at 110 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2261.

Versant Capital Management first reported a position in AAMI in Q4 2023 and has held it in 12 quarters since. 244 funds tracked by Wall St. Rank hold AAMI as of Q3 2026.

  • Versant Capital Management held 110 shares of Acadian Asset Management worth $10.1K as of Q3 2026.
  • Versant Capital Management left its Acadian Asset Management share count unchanged in Q3 2026.
  • Acadian Asset Management made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2261 holding.
  • Versant Capital Management first reported a position in Acadian Asset Management in Q4 2023 and has held it in 12 quarters since.
  • 244 funds tracked by Wall St. Rank held Acadian Asset Management as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.