Versant Capital Management’s Stewart Information Services STC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$39.3K	Sell	595 -74	-11%	-$4.93K	﹤0.01%	1531
2026 Q1	$41.2K	Sell	669 -494	-42%	-$32.9K	﹤0.01%	1360
2025 Q4	$81.7K	Buy	1,163 +19	+2%	+$1.37K	0.01%	845
2025 Q3	$83.9K	Buy	1,144 +97	+9%	+$6.67K	0.01%	792
2025 Q2	$68.2K	Buy	1,047 +623	+147%	+$40K	0.01%	829
2025 Q1	$30.3K	Sell	424 -31	-7%	-$2.1K	0.01%	1105
2024 Q4	$30.7K	Buy	455 +54	+13%	+$3.86K	0.01%	793
2024 Q3	$30K	Sell	401 -9	-2%	-$637	0.01%	635
2024 Q2	$25.5K	Buy	410 +16	+4%	+$999	0.01%	625
2024 Q1	$25.6K	Sell	394 -7	-2%	-$426	0.01%	430
2023 Q4	$23.6K	Sell	401 -90	-18%	-$4.27K	0.01%	429
2023 Q3	$21.5K	Sell	491 -3	-0.6%	-$136	0.01%	455
2023 Q2	$20.3K	Buy	494 +86	+21%	+$3.64K	0.01%	502
2023 Q1	$16.4K	Buy	408 +73	+22%	+$3.2K	0.01%	559
2022 Q4	$14.3K	Sell	335 -8	-2%	-$335	0.01%	566
2022 Q3	$15K	Sell	343 -10	-3%	-$511	0.01%	524
2022 Q2	$18K	Hold	353	–	–	0.01%	466
2022 Q1	$21K	Sell	353 -19	-5%	-$1.32K	0.01%	464
2021 Q4	$30K	Hold	372	–	–	0.01%	369
2021 Q3	$24K	Hold	372	–	–	0.01%	413
2021 Q2	$21K	Sell	372 -20	-5%	-$1.17K	0.01%	471
2021 Q1	$20K	Hold	392	–	–	0.01%	554
2020 Q4	$18K	Sell	392 -13	-3%	-$593	0.01%	546
2020 Q3	$17K	Buy	405 +13	+3%	+$525	0.01%	488
2020 Q2	$12K	Buy	392 +170	+77%	+$5.12K	0.01%	581
2020 Q1	$5K	Sell	222 -278	-56%	-$10.2K	﹤0.01%	791
2019 Q4	$20K	Buy	500 +96	+24%	+$3.94K	0.01%	473
2019 Q3	$15K	Hold	404	–	–	0.01%	569
2019 Q2	$16K	Sell	404 -459	-53%	-$19.5K	0.01%	555
2019 Q1	$36K	Sell	863 -25	-3%	-$1.07K	0.02%	371
2018 Q4	$36K	Hold	888	–	–	0.02%	334
2018 Q3	$39K	Sell	888 -7	-0.8%	-$313	0.02%	369
2018 Q2	$38K	Sell	895 -18	-2%	-$772	0.02%	386
2018 Q1	$40K	Sell	913 -8	-0.9%	-$345	0.02%	364
2017 Q4	$38K	Buy	921 +376	+69%	+$14.8K	0.02%	407
2017 Q3	$20K	Sell	545 -329	-38%	-$12.8K	0.01%	593
2017 Q2	$39K	Buy	874 +404	+86%	+$18.2K	0.02%	328
2017 Q1	$20K	Buy	470 +163	+53%	+$7.17K	0.01%	590
2016 Q4	$14K	Sell	307 -32	-9%	-$1.44K	0.01%	717
2016 Q3	$15K	Buy	339 +39	+13%	+$1.75K	0.01%	679
2016 Q2	$12K	Buy	300 +127	+73%	+$4.68K	0.01%	732
2016 Q1	$6K	Sell	173 -107	-38%	-$3.63K	﹤0.01%	920
2015 Q4	$10K	Buy	+280	New	+$11.4K	0.01%	741

Other funds holding STC

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

CWP

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

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

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

YIH

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

KPP

Kings Path Partners Sugar Land, Texas $376M AUM 19% 1-Year Est. Return

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

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return