Versant Capital Management’s Impinj PI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$299K	Sell	2,091 -13	-0.6%	-$1.7K	0.03%	466
2026 Q1	$216K	Buy	2,104 +13	+0.6%	+$1.73K	0.02%	560
2025 Q4	$364K	Hold	2,091	–	–	0.05%	306
2025 Q3	$378K	Hold	2,091	–	–	0.05%	283
2025 Q2	$232K	Sell	2,091 -146	-7%	-$14.5K	0.04%	401
2025 Q1	$203K	Buy	2,237 +150	+7%	+$16.8K	0.03%	420
2024 Q4	$303K	Hold	2,087	–	–	0.07%	137
2024 Q3	$452K	Buy	2,087 +6	+0.3%	+$1.02K	0.1%	90
2024 Q2	$326K	Hold	2,081	–	–	0.08%	97
2024 Q1	$267K	Hold	2,081	–	–	0.08%	107
2023 Q4	$187K	Hold	2,081	–	–	0.06%	133
2023 Q3	$115K	Hold	2,081	–	–	0.04%	165
2023 Q2	$187K	Hold	2,081	–	–	0.06%	134
2023 Q1	$282K	Hold	2,081	–	–	0.09%	98
2022 Q4	$227K	Hold	2,081	–	–	0.08%	92
2022 Q3	$167K	Hold	2,081	–	–	0.07%	108
2022 Q2	$122K	Hold	2,081	–	–	0.04%	139
2022 Q1	$132K	Hold	2,081	–	–	0.04%	145
2021 Q4	$185K	Hold	2,081	–	–	0.06%	109
2021 Q3	$119K	Hold	2,081	–	–	0.04%	135
2021 Q2	$107K	Hold	2,081	–	–	0.04%	138
2021 Q1	$118K	Hold	2,081	–	–	0.04%	144
2020 Q4	$87K	Hold	2,081	–	–	0.03%	155
2020 Q3	$54K	Hold	2,081	–	–	0.02%	208
2020 Q2	$57K	Hold	2,081	–	–	0.03%	190
2020 Q1	$34K	Hold	2,081	–	–	0.02%	252
2019 Q4	$53K	Hold	2,081	–	–	0.03%	206
2019 Q3	$64K	Hold	2,081	–	–	0.03%	174
2019 Q2	$59K	Hold	2,081	–	–	0.03%	195
2019 Q1	$34K	Hold	2,081	–	–	0.01%	387
2018 Q4	$30K	Hold	2,081	–	–	0.01%	382
2018 Q3	$51K	Hold	2,081	–	–	0.02%	294
2018 Q2	$46K	Hold	2,081	–	–	0.02%	323
2018 Q1	$27K	Hold	2,081	–	–	0.01%	503
2017 Q4	$46K	Hold	2,081	–	–	0.02%	330
2017 Q3	$86K	Hold	2,081	–	–	0.05%	157
2017 Q2	$101K	Hold	2,081	–	–	0.06%	133
2017 Q1	$62K	Buy	+2,081	New	+$65.5K	0.03%	213

Other funds holding PI

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Pachira Investments Dana Point, California $265M AUM 30.34% 1-Year Est. Return

JPWM

Jamison Private Wealth Management Milton, Georgia $990M AUM 48.93% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 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

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

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

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

Versant Capital Management reduced its Impinj (PI) stake by 0.62% in Q2 2026, selling an estimated $1.7K and leaving 2,091 shares worth $299K. The position accounts for 0.03% of the portfolio, ranked #466.

Versant Capital Management first reported a position in PI in Q1 2017 and has held it in 38 quarters since. The position peaked at $452K in Q3 2024. 25 funds tracked by Wall St. Rank hold PI as of Q2 2026.

Versant Capital Management held 2,091 shares of Impinj worth $299K as of Q2 2026.
Versant Capital Management sold 13 Impinj shares in Q2 2026, an estimated $1.7K.
Impinj made up 0.03% of Versant Capital Management's portfolio in Q2 2026, its #466 holding.
Versant Capital Management first reported a position in Impinj in Q1 2017 and has held it in 38 quarters since.
Versant Capital Management's Impinj position peaked at $452K in Q3 2024.
25 funds tracked by Wall St. Rank held Impinj as of Q2 2026.

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