Versant Capital Management
SHC icon

Versant Capital Management’s Sotera Health SHC Stock Holding History

Versant Capital Management’s Portfolio SHC Stock Details SHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$45.4K Hold
2,454
– – ﹤0.01% 1465
2026
Q2 		$43.6K Sell
2,454
-215
-8% -$3.39K ﹤0.01% 1458
2026
Q1 		$38.3K Sell
2,669
-9,507
-78% -$158K ﹤0.01% 1396
2025
Q4 		$215K Buy
12,176
+9,641
+380% +$159K 0.03% 467
2025
Q3 		$39.9K Buy
2,535
+1,370
+118% +$19.2K 0.01% 1157
2025
Q2 		$13K Buy
1,165
+765
+191% +$8.96K ﹤0.01% 1769
2025
Q1 		$4.66K Hold
400
– – ﹤0.01% 2050
2024
Q4 		$5.47K Buy
+400
New +$5.8K ﹤0.01% 1715

Other funds holding SHC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Two Seas Capital
Two Seas Capital Rye, New York $8.68B AUM 78.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $29.2B AUM 33.64% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
O'Keefe Stevens Advisory
O'Keefe Stevens Advisory Rochester, New York $489M AUM 37.59% 1-Year Est. Return

Versant Capital Management's SHC Position: Q3 2026 in Review

Versant Capital Management held its Sotera Health (SHC) position steady in Q3 2026 at 2,454 shares worth $45.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1465.

Versant Capital Management first reported a position in SHC in Q4 2024 and has held it in 8 quarters since. The position peaked at $215K in Q4 2025. 177 funds tracked by Wall St. Rank hold SHC as of Q3 2026.

  • Versant Capital Management held 2,454 shares of Sotera Health worth $45.4K as of Q3 2026.
  • Versant Capital Management left its Sotera Health share count unchanged in Q3 2026.
  • Sotera Health made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1465 holding.
  • Versant Capital Management first reported a position in Sotera Health in Q4 2024 and has held it in 8 quarters since.
  • Versant Capital Management's Sotera Health position peaked at $215K in Q4 2025.
  • 177 funds tracked by Wall St. Rank held Sotera Health as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.