Versant Capital Management’s News Corp Class A NWSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$267K	Buy	10,750 +3,021	+39%	+$78.3K	0.02%	509
2026 Q1	$193K	Buy	7,729 +7,164	+1,268%	+$178K	0.02%	600
2025 Q4	$14.8K	Sell	565 -4,168	-88%	-$109K	﹤0.01%	1816
2025 Q3	$145K	Buy	4,733 +261	+6%	+$7.74K	0.02%	582
2025 Q2	$133K	Buy	4,472 +39	+0.9%	+$1.07K	0.02%	573
2025 Q1	$121K	Buy	4,433 +3,889	+715%	+$109K	0.02%	568
2024 Q4	$15K	Buy	544 +414	+318%	+$11.5K	﹤0.01%	1183
2024 Q3	$3.46K	Hold	130	–	–	﹤0.01%	1405
2024 Q2	$3.58K	Hold	130	–	–	﹤0.01%	1332
2024 Q1	$3.4K	Hold	130	–	–	﹤0.01%	1177
2023 Q4	$3.19K	Hold	130	–	–	﹤0.01%	1136
2023 Q3	$2.61K	Hold	130	–	–	﹤0.01%	1214
2023 Q2	$2.54K	Buy	130 +79	+155%	+$1.43K	﹤0.01%	1289
2023 Q1	$881	Hold	51	–	–	﹤0.01%	1474
2022 Q4	$928	Hold	51	–	–	﹤0.01%	1311
2022 Q3	$1K	Hold	51	–	–	﹤0.01%	1301
2022 Q2	$1K	Hold	51	–	–	﹤0.01%	1321
2022 Q1	$1K	Hold	51	–	–	﹤0.01%	1335
2021 Q4	$1K	Hold	51	–	–	﹤0.01%	1318
2021 Q3	$1K	Hold	51	–	–	﹤0.01%	1333
2021 Q2	$1K	Hold	51	–	–	﹤0.01%	1334
2021 Q1	$1K	Hold	51	–	–	﹤0.01%	1405
2020 Q4	$0	Hold	51	–	–	﹤0.01%	1469
2020 Q3	$0	Hold	51	–	–	﹤0.01%	1436
2020 Q2	$0	Hold	51	–	–	﹤0.01%	1475
2020 Q1	$0	Buy	51 +27	+113%	+$340	﹤0.01%	1564
2019 Q4	$0	Hold	24	–	–	﹤0.01%	1513
2019 Q3	$0	Hold	24	–	–	﹤0.01%	1523
2019 Q2	$0	Hold	24	–	–	﹤0.01%	1612
2019 Q1	$0	Hold	24	–	–	﹤0.01%	1684
2018 Q4	$0	Hold	24	–	–	﹤0.01%	1595
2018 Q3	$0	Hold	24	–	–	﹤0.01%	1608
2018 Q2	$0	Hold	24	–	–	﹤0.01%	1597
2018 Q1	$0	Hold	24	–	–	﹤0.01%	1605
2017 Q4	$0	Hold	24	–	–	﹤0.01%	1606
2017 Q3	$0	Hold	24	–	–	﹤0.01%	1531
2017 Q2	$0	Hold	24	–	–	﹤0.01%	1510
2017 Q1	$0	Hold	24	–	–	﹤0.01%	1506
2016 Q4	$0	Sell	24 -301	-93%	-$3.72K	﹤0.01%	1483
2016 Q3	$4K	Buy	325 +24	+8%	+$317	﹤0.01%	1051
2016 Q2	$3K	Hold	301	–	–	﹤0.01%	1081
2016 Q1	$3K	Sell	301 -65	-18%	-$770	﹤0.01%	1068
2015 Q4	$4K	Buy	+366	New	+$5.17K	﹤0.01%	996

Other funds holding NWSA

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

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

COPPSERS

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

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

Versant Capital Management increased its News Corp Class A (NWSA) stake by 39% in Q2 2026, buying an estimated $78.3K and bringing the position to 10,750 shares worth $267K. The position accounts for 0.02% of the portfolio, ranked #509.

Versant Capital Management first reported a position in NWSA in Q4 2015 and has held it in 43 quarters since. 77 funds tracked by Wall St. Rank hold NWSA as of Q2 2026.

Versant Capital Management held 10,750 shares of News Corp Class A worth $267K as of Q2 2026.
Versant Capital Management bought 3,021 News Corp Class A shares in Q2 2026, an estimated $78.3K.
News Corp Class A made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #509 holding.
Versant Capital Management first reported a position in News Corp Class A in Q4 2015 and has held it in 43 quarters since.
77 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2026.

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