Versant Capital Management’s Ferrovial N.V. Ordinary Shares FER Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$654K	Buy	9,542 +524	+6%	+$35.8K	0.06%	209
2026 Q1	$571K	Buy	9,018 +1,785	+25%	+$120K	0.06%	227
2025 Q4	$465K	Buy	7,233 +518	+8%	+$32.8K	0.06%	235
2025 Q3	$381K	Buy	6,715 +57	+0.9%	+$3.07K	0.05%	280
2025 Q2	$350K	Sell	6,658 -280	-4%	-$13.6K	0.05%	274
2025 Q1	$306K	Buy	6,938 +6,852	+7,967%	+$295K	0.05%	285
2024 Q4	$3.57K	Buy	+86	New	+$3.5K	﹤0.01%	1917

Other funds holding FER

Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return

Ausbil Investment Management Sydney, Australia $221M AUM 35.27% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return

Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Dogwood Wealth Management Lenexa, Kansas $253M AUM 19.41% 1-Year Est. Return

Independence Bank of Kentucky Owensboro, Kentucky $888M AUM 29.17% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return