Versant Capital Management’s ESCO Technologies ESE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$32.6K	Hold	93	–	–	﹤0.01%	1662
2026 Q1	$26.2K	Buy	93 +9	+11%	+$2.27K	﹤0.01%	1662
2025 Q4	$16.4K	Hold	84	–	–	﹤0.01%	1752
2025 Q3	$17.7K	Hold	84	–	–	﹤0.01%	1655
2025 Q2	$16.1K	Buy	84 +29	+53%	+$4.96K	﹤0.01%	1643
2025 Q1	$8.75K	Buy	55 +24	+77%	+$3.6K	﹤0.01%	1786
2024 Q4	$4.13K	Hold	31	–	–	﹤0.01%	1849
2024 Q3	$4K	Hold	31	–	–	﹤0.01%	1363
2024 Q2	$3.26K	Hold	31	–	–	﹤0.01%	1355
2024 Q1	$3.32K	Hold	31	–	–	﹤0.01%	1192
2023 Q4	$3.63K	Sell	31 -59	-66%	-$6.21K	﹤0.01%	1090
2023 Q3	$9.4K	Sell	90 -9	-9%	-$925	﹤0.01%	748
2023 Q2	$10.3K	Sell	99 -170	-63%	-$16.3K	﹤0.01%	770
2023 Q1	$25.5K	Sell	269 -7	-3%	-$650	0.01%	417
2022 Q4	$24.2K	Buy	276 +9	+3%	+$775	0.01%	397
2022 Q3	$20K	Buy	267 +90	+51%	+$6.98K	0.01%	419
2022 Q2	$12K	Buy	177 +40	+29%	+$2.61K	﹤0.01%	598
2022 Q1	$10K	Sell	137 -22	-14%	-$1.68K	﹤0.01%	682
2021 Q4	$14K	Buy	+159	New	+$13.7K	﹤0.01%	602
2021 Q3	–	Sell	-86	Closed	-$8K	–	1493
2021 Q2	$8K	Hold	86	–	–	﹤0.01%	763
2021 Q1	$9K	Buy	+86	New	+$9.09K	﹤0.01%	817
2020 Q2	–	Sell	-16	Closed	-$1K	–	1365
2020 Q1	$1K	Hold	16	–	–	﹤0.01%	1130
2019 Q4	$1K	Hold	16	–	–	﹤0.01%	1223
2019 Q3	$1K	Sell	16 -12	-43%	-$954	﹤0.01%	1242
2019 Q2	$2K	Sell	28 -134	-83%	-$9.83K	﹤0.01%	1171
2019 Q1	$10K	Hold	162	–	–	﹤0.01%	898
2018 Q4	$10K	Hold	162	–	–	﹤0.01%	815
2018 Q3	$11K	Hold	162	–	–	﹤0.01%	865
2018 Q2	$9K	Hold	162	–	–	﹤0.01%	917
2018 Q1	$9K	Hold	162	–	–	﹤0.01%	911
2017 Q4	$9K	Hold	162	–	–	﹤0.01%	938
2017 Q3	$9K	Sell	162 -25	-13%	-$1.44K	﹤0.01%	886
2017 Q2	$11K	Sell	187 -80	-30%	-$4.66K	0.01%	824
2017 Q1	$15K	Sell	267 -122	-31%	-$6.85K	0.01%	686
2016 Q4	$22K	Hold	389	–	–	0.01%	556
2016 Q3	$18K	Sell	389 -34	-8%	-$1.5K	0.01%	596
2016 Q2	$16K	Sell	423 -7	-2%	-$275	0.01%	609
2016 Q1	$16K	Sell	430 -13	-3%	-$460	0.01%	590
2015 Q4	$16K	Buy	+443	New	+$16.6K	0.01%	579

Other funds holding ESE

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

FWIA

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

YCM

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

Shaker Investments Cleveland, Ohio $278M AUM 69.83% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

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

Versant Capital Management held its ESCO Technologies (ESE) position steady in Q2 2026 at 93 shares worth $32.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1662.

Versant Capital Management first reported a position in ESE in Q4 2015 and has held it in 39 quarters since. 59 funds tracked by Wall St. Rank hold ESE as of Q2 2026.

Versant Capital Management held 93 shares of ESCO Technologies worth $32.6K as of Q2 2026.
Versant Capital Management left its ESCO Technologies share count unchanged in Q2 2026.
ESCO Technologies made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1662 holding.
Versant Capital Management first reported a position in ESCO Technologies in Q4 2015 and has held it in 39 quarters since.
59 funds tracked by Wall St. Rank held ESCO Technologies as of Q2 2026.

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