Versant Capital Management’s Middlesex Water MSEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$38.3K	Buy	682 +523	+329%	+$27.5K	﹤0.01%	1545
2026 Q1	$8.28K	Sell	159 -575	-78%	-$30.3K	﹤0.01%	2213
2025 Q4	$37K	Buy	734 +168	+30%	+$9.03K	﹤0.01%	1252
2025 Q3	$30.6K	Buy	566 +469	+484%	+$25.1K	﹤0.01%	1320
2025 Q2	$5.25K	Buy	+97	New	+$5.74K	﹤0.01%	2129
2025 Q1	–	Sell	-221	Closed	-$11.6K	–	2585
2024 Q4	$11.6K	Buy	221 +170	+333%	+$10.7K	﹤0.01%	1319
2024 Q3	$3.33K	Buy	+51	New	+$3.16K	﹤0.01%	1412
2024 Q2	–	Sell	-45	Closed	-$2.36K	–	1983
2024 Q1	$2.36K	Hold	45	–	–	﹤0.01%	1294
2023 Q4	$2.95K	Buy	45 +12	+36%	+$791	﹤0.01%	1165
2023 Q3	$2.19K	Hold	33	–	–	﹤0.01%	1275
2023 Q2	$2.66K	Hold	33	–	–	﹤0.01%	1271
2023 Q1	$2.56K	Sell	33 -4	-11%	-$323	﹤0.01%	1196
2022 Q4	$2.91K	Buy	37 +4	+12%	+$347	﹤0.01%	1052
2022 Q3	$3K	Sell	33 -7	-18%	-$627	﹤0.01%	995
2022 Q2	$4K	Buy	40 +9	+29%	+$807	﹤0.01%	925
2022 Q1	$3K	Sell	31 -28	-47%	-$2.85K	﹤0.01%	1046
2021 Q4	$7K	Buy	59 +6	+11%	+$637	﹤0.01%	800
2021 Q3	$5K	Buy	+53	New	+$5.44K	﹤0.01%	891
2017 Q3	–	Sell	-11	Closed	–	–	1524
2017 Q2	$0	Hold	11	–	–	﹤0.01%	1505
2017 Q1	$0	Hold	11	–	–	﹤0.01%	1500
2016 Q4	$0	Buy	+11	New	+$422	﹤0.01%	1474

Other funds holding MSEX

LWA

Ledgewood Wealth Advisors Exeter, New Hampshire $188M AUM 18.45% 1-Year Est. Return

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

YCM

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

CSB

City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

AFC

Ares Financial Consulting Calabasas, California $139M AUM

MHR

Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return

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

Versant Capital Management increased its Middlesex Water (MSEX) stake by 329% in Q2 2026, buying an estimated $27.5K and bringing the position to 682 shares worth $38.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1545.

Versant Capital Management first reported a position in MSEX in Q4 2016 and has held it in 21 quarters since. 17 funds tracked by Wall St. Rank hold MSEX as of Q2 2026.

Versant Capital Management held 682 shares of Middlesex Water worth $38.3K as of Q2 2026.
Versant Capital Management bought 523 Middlesex Water shares in Q2 2026, an estimated $27.5K.
Middlesex Water made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1545 holding.
Versant Capital Management first reported a position in Middlesex Water in Q4 2016 and has held it in 21 quarters since.
17 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2026.

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