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 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

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

WEG

World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return

UWS

Unique Wealth Strategies Burr Ridge, Illinois $275M AUM 29.58% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Versant Capital Management's AAMI Position: Q2 2026 in Review

Versant Capital Management held its Acadian Asset Management (AAMI) position steady in Q2 2026 at 110 shares worth $7.87K. The position accounts for ﹤0.01% of the portfolio, ranked #2310.

Versant Capital Management first reported a position in AAMI in Q4 2023 and has held it in 11 quarters since. 20 funds tracked by Wall St. Rank hold AAMI as of Q2 2026.

Versant Capital Management held 110 shares of Acadian Asset Management worth $7.87K as of Q2 2026.
Versant Capital Management left its Acadian Asset Management share count unchanged in Q2 2026.
Acadian Asset Management made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2310 holding.
Versant Capital Management first reported a position in Acadian Asset Management in Q4 2023 and has held it in 11 quarters since.
20 funds tracked by Wall St. Rank held Acadian Asset Management as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.