Versant Capital Management’s Blackrock BLK Stock Holding History

Versant Capital Management’s Portfolio BLK Stock Details BLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$427K	Sell	444 -390	-47%	-$403K	0.04%	345
2026 Q1	$802K	Buy	834 +150	+22%	+$158K	0.08%	154
2025 Q4	$732K	Buy	684 +33	+5%	+$36.1K	0.09%	138
2025 Q3	$759K	Buy	651 +7	+1%	+$7.83K	0.1%	118
2025 Q2	$676K	Sell	644 -118	-15%	-$112K	0.1%	116
2025 Q1	$721K	Buy	762 +217	+40%	+$213K	0.12%	104
2024 Q4	$559K	Buy	545 +121	+29%	+$123K	0.12%	89
2024 Q3	$403K	Buy	424 +28	+7%	+$24.2K	0.09%	96
2024 Q2	$312K	Buy	396 +37	+10%	+$28.9K	0.08%	99
2024 Q1	$299K	Hold	359	–	–	0.09%	96
2023 Q4	$291K	Sell	359 -3	-0.8%	-$2.09K	0.09%	103
2023 Q3	$234K	Hold	362	–	–	0.07%	112
2023 Q2	$250K	Sell	362 -169	-32%	-$113K	0.08%	107
2023 Q1	$355K	Sell	531 -2	-0.4%	-$1.41K	0.12%	82
2022 Q4	$378K	Buy	533 +6	+1%	+$4.01K	0.14%	72
2022 Q3	$290K	Buy	527 +4	+0.8%	+$2.62K	0.11%	80
2022 Q2	$319K	Sell	523 -6	-1%	-$3.91K	0.12%	82
2022 Q1	$404K	Buy	529 +509	+2,545%	+$398K	0.13%	79
2021 Q4	$18K	Hold	20	–	–	0.01%	529
2021 Q3	$17K	Buy	20 +3	+18%	+$2.69K	0.01%	522
2021 Q2	$15K	Hold	17	–	–	0.01%	573
2021 Q1	$13K	Buy	17 +4	+31%	+$2.9K	﹤0.01%	691
2020 Q4	$9K	Hold	13	–	–	﹤0.01%	746
2020 Q3	$7K	Hold	13	–	–	﹤0.01%	750
2020 Q2	$7K	Hold	13	–	–	﹤0.01%	726
2020 Q1	$5K	Sell	13 -2	-13%	-$985	﹤0.01%	751
2019 Q4	$7K	Sell	15 -5	-25%	-$2.37K	﹤0.01%	809
2019 Q3	$8K	Hold	20	–	–	﹤0.01%	785
2019 Q2	$9K	Sell	20 -9	-31%	-$4.07K	﹤0.01%	777
2019 Q1	$12K	Hold	29	–	–	0.01%	829
2018 Q4	$11K	Hold	29	–	–	0.01%	776
2018 Q3	$13K	Sell	29 -2	-6%	-$972	0.01%	801
2018 Q2	$15K	Buy	31 +2	+7%	+$1.06K	0.01%	735
2018 Q1	$15K	Sell	29 -5	-15%	-$2.75K	0.01%	732
2017 Q4	$17K	Buy	34 +5	+17%	+$2.43K	0.01%	717
2017 Q3	$12K	Sell	29 -2	-6%	-$854	0.01%	760
2017 Q2	$13K	Hold	31	–	–	0.01%	748
2017 Q1	$11K	Hold	31	–	–	0.01%	799
2016 Q4	$11K	Sell	31 -2	-6%	-$733	0.01%	783
2016 Q3	$11K	Hold	33	–	–	0.01%	765
2016 Q2	$11K	Hold	33	–	–	0.01%	740
2016 Q1	$11K	Sell	33 -9	-21%	-$2.85K	0.01%	714
2015 Q4	$14K	Buy	+42	New	+$14.3K	0.01%	624

Other funds holding BLK

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

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

Versant Capital Management reduced its Blackrock (BLK) stake by 47% in Q2 2026, selling an estimated $403K and leaving 444 shares worth $427K. The position accounts for 0.04% of the portfolio, ranked #345.

Versant Capital Management first reported a position in BLK in Q4 2015 and has held it in 43 quarters since. The position peaked at $802K in Q1 2026. 425 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Versant Capital Management held 444 shares of Blackrock worth $427K as of Q2 2026.
Versant Capital Management sold 390 Blackrock shares in Q2 2026, an estimated $403K.
Blackrock made up 0.04% of Versant Capital Management's portfolio in Q2 2026, its #345 holding.
Versant Capital Management first reported a position in Blackrock in Q4 2015 and has held it in 43 quarters since.
Versant Capital Management's Blackrock position peaked at $802K in Q1 2026.
425 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

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