Versant Capital Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$215K	Hold	8,067	–	–	0.02%	592
2026 Q1	$234K	Buy	+8,067	New	+$205K	0.02%	524

Other funds holding DBC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighVista Strategies Boston, Massachusetts $439M AUM 289.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

PWM

Palumbo Wealth Management Great Neck, New York $478M AUM 50.95% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

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

Versant Capital Management held its Invesco DB Commodity Index Tracking Fund (DBC) position steady in Q2 2026 at 8,067 shares worth $215K. The position accounts for 0.02% of the portfolio, ranked #592.

Versant Capital Management first reported a position in DBC in Q1 2026 and has held it in 2 quarters since. The position peaked at $234K in Q1 2026. 219 funds tracked by Wall St. Rank hold DBC as of Q2 2026.

Versant Capital Management held 8,067 shares of Invesco DB Commodity Index Tracking Fund worth $215K as of Q2 2026.
Versant Capital Management left its Invesco DB Commodity Index Tracking Fund share count unchanged in Q2 2026.
Invesco DB Commodity Index Tracking Fund made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #592 holding.
Versant Capital Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2026 and has held it in 2 quarters since.
Versant Capital Management's Invesco DB Commodity Index Tracking Fund position peaked at $234K in Q1 2026.
219 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2026.

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