Versant Capital Management’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$60.3K	Sell	262 -258	-50%	-$59.3K	0.01%	1234
2026 Q1	$113K	Buy	520 +199	+62%	+$46.4K	0.01%	818
2025 Q4	$93.2K	Buy	321 +9	+3%	+$2.53K	0.01%	775
2025 Q3	$89.4K	Hold	312	–	–	0.01%	762
2025 Q2	$140K	Sell	312 -300	-49%	-$131K	0.02%	550
2025 Q1	$278K	Hold	612	–	–	0.05%	311
2024 Q4	$294K	Hold	612	–	–	0.06%	139
2024 Q3	$281K	Hold	612	–	–	0.06%	124
2024 Q2	$250K	Sell	612 -8	-1%	-$3.4K	0.06%	120
2024 Q1	$282K	Hold	620	–	–	0.08%	102
2023 Q4	$296K	Hold	620	–	–	0.09%	101
2023 Q3	$271K	Hold	620	–	–	0.09%	104
2023 Q2	$248K	Sell	620 -311	-33%	-$125K	0.08%	109
2023 Q1	$386K	Sell	931 -11	-1%	-$4.58K	0.13%	78
2022 Q4	$378K	Hold	942	–	–	0.14%	71
2022 Q3	$377K	Sell	942 -2	-0.2%	-$847	0.15%	72
2022 Q2	$363K	Hold	944	–	–	0.13%	75
2022 Q1	$410K	Buy	944 +899	+1,998%	+$379K	0.13%	77
2021 Q4	$22K	Hold	45	–	–	0.01%	468
2021 Q3	$18K	Sell	45 -1	-2%	-$364	0.01%	502
2021 Q2	$15K	Buy	46 +25	+119%	+$8.19K	0.01%	578
2021 Q1	$6K	Buy	21 +6	+40%	+$1.9K	﹤0.01%	954
2020 Q4	$4K	Hold	15	–	–	﹤0.01%	965
2020 Q3	$5K	Hold	15	–	–	﹤0.01%	861
2020 Q2	$4K	Hold	15	–	–	﹤0.01%	900
2020 Q1	$3K	Hold	15	–	–	﹤0.01%	913
2019 Q4	$4K	Sell	15 -14	-48%	-$3.6K	﹤0.01%	989
2019 Q3	$7K	Hold	29	–	–	﹤0.01%	841
2019 Q2	$8K	Sell	29 -31	-52%	-$8.58K	﹤0.01%	810
2019 Q1	$14K	Hold	60	–	–	0.01%	774
2018 Q4	$12K	Hold	60	–	–	0.01%	749
2018 Q3	$13K	Sell	60 -2	-3%	-$434	0.01%	806
2018 Q2	$12K	Hold	62	–	–	0.01%	829
2018 Q1	$12K	Sell	62 -4	-6%	-$808	0.01%	830
2017 Q4	$12K	Hold	66	–	–	﹤0.01%	843
2017 Q3	$11K	Hold	66	–	–	0.01%	805
2017 Q2	$10K	Hold	66	–	–	0.01%	859
2017 Q1	$10K	Sell	66 -1	-1%	-$175	0.01%	838
2016 Q4	$10K	Hold	67	–	–	0.01%	819
2016 Q3	$10K	Sell	67 -4	-6%	-$689	0.01%	808
2016 Q2	$11K	Hold	71	–	–	0.01%	745
2016 Q1	$10K	Hold	71	–	–	0.01%	754
2015 Q4	$11K	Buy	+71	New	+$11.9K	0.01%	699

Other funds holding FDS

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

GIA

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

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

YCM

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

Hendley & Co Zanesville, Ohio $283M AUM 19.89% 1-Year Est. Return

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

DRS

Deane Retirement Strategies New Orleans, Louisiana $236M AUM 22.39% 1-Year Est. Return

SOADOR

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

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

Versant Capital Management reduced its Factset (FDS) stake by 50% in Q2 2026, selling an estimated $59.3K and leaving 262 shares worth $60.3K. The position accounts for 0.01% of the portfolio, ranked #1234.

Versant Capital Management first reported a position in FDS in Q4 2015 and has held it in 43 quarters since. The position peaked at $410K in Q1 2022. 110 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

Versant Capital Management held 262 shares of Factset worth $60.3K as of Q2 2026.
Versant Capital Management sold 258 Factset shares in Q2 2026, an estimated $59.3K.
Factset made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1234 holding.
Versant Capital Management first reported a position in Factset in Q4 2015 and has held it in 43 quarters since.
Versant Capital Management's Factset position peaked at $410K in Q1 2022.
110 funds tracked by Wall St. Rank held Factset as of Q2 2026.

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