Versant Capital Management’s National Grid NGG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$758K	Buy	9,150 +347	+4%	+$29.5K	0.07%	179
2026 Q1	$745K	Buy	8,803 +1,356	+18%	+$117K	0.07%	173
2025 Q4	$576K	Buy	7,447 +725	+11%	+$54.5K	0.07%	192
2025 Q3	$482K	Buy	6,722 +403	+6%	+$28.3K	0.07%	215
2025 Q2	$464K	Sell	6,319 -226	-3%	-$15.5K	0.07%	189
2025 Q1	$411K	Buy	6,545 +6,344	+3,156%	+$373K	0.07%	197
2024 Q4	$11.5K	Buy	+201	New	+$12.1K	﹤0.01%	1323
2023 Q4	–	Sell	-183	Closed	-$10.4K	–	1974
2023 Q3	$10.4K	Hold	183	–	–	﹤0.01%	720
2023 Q2	$11.6K	Hold	183	–	–	﹤0.01%	721
2023 Q1	$11.7K	Buy	+183	New	+$11K	﹤0.01%	665
2018 Q1	–	Sell	-114	Closed	-$5K	–	1601
2017 Q4	$5K	Buy	+114	New	+$6.08K	﹤0.01%	1134

Other funds holding NGG

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Versant Capital Management increased its National Grid (NGG) stake by 3.9% in Q2 2026, buying an estimated $29.5K and bringing the position to 9,150 shares worth $758K. The position accounts for 0.07% of the portfolio, ranked #179.

Versant Capital Management first reported a position in NGG in Q4 2017 and has held it in 11 quarters since. 618 funds tracked by Wall St. Rank hold NGG as of Q2 2026.

Versant Capital Management held 9,150 shares of National Grid worth $758K as of Q2 2026.
Versant Capital Management bought 347 National Grid shares in Q2 2026, an estimated $29.5K.
National Grid made up 0.07% of Versant Capital Management's portfolio in Q2 2026, its #179 holding.
Versant Capital Management first reported a position in National Grid in Q4 2017 and has held it in 11 quarters since.
618 funds tracked by Wall St. Rank held National Grid as of Q2 2026.

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