Versant Capital Management’s Telephone and Data Systems TDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$101K	Buy	2,730 +383	+16%	+$16.1K	0.01%	926
2026 Q1	$98.8K	Hold	2,347	–	–	0.01%	868
2025 Q4	$96.2K	Hold	2,347	–	–	0.01%	763
2025 Q3	$92.1K	Hold	2,347	–	–	0.01%	746
2025 Q2	$83.5K	Sell	2,347 -48	-2%	-$1.68K	0.01%	743
2025 Q1	$92.8K	Hold	2,395	–	–	0.02%	654
2024 Q4	$81.7K	Buy	2,395 +303	+14%	+$9.22K	0.02%	383
2024 Q3	$48.6K	Buy	2,092 +60	+3%	+$1.31K	0.01%	465
2024 Q2	$42.1K	Sell	2,032 -38	-2%	-$687	0.01%	434
2024 Q1	$33.2K	Sell	2,070 -24	-1%	-$410	0.01%	361
2023 Q4	$38.4K	Sell	2,094 -405	-16%	-$7.47K	0.01%	325
2023 Q3	$45.8K	Buy	2,499 +1,522	+156%	+$22K	0.01%	277
2023 Q2	$8.04K	Buy	977 +414	+74%	+$3.51K	﹤0.01%	859
2023 Q1	$5.86K	Sell	563 -458	-45%	-$5.34K	﹤0.01%	893
2022 Q4	$10.7K	Buy	1,021 +288	+39%	+$3.56K	﹤0.01%	651
2022 Q3	$10K	Buy	733 +575	+364%	+$9.14K	﹤0.01%	660
2022 Q2	$2K	Buy	158 +50	+46%	+$893	﹤0.01%	1148
2022 Q1	$2K	Buy	+108	New	+$2.09K	﹤0.01%	1187
2021 Q2	–	Sell	-286	Closed	-$7K	–	1592
2021 Q1	$7K	Sell	286 -35	-11%	-$715	﹤0.01%	930
2020 Q4	$5K	Buy	321 +304	+1,788%	+$5.59K	﹤0.01%	928
2020 Q3	$0	Buy	17 +8	+89%	+$168	﹤0.01%	1491
2020 Q2	$0	Buy	+9	New	+$172	﹤0.01%	1533
2020 Q1	–	Sell	-7	Closed	-$152	–	1654
2019 Q4	$0	Sell	7 -9	-56%	-$221	﹤0.01%	1567
2019 Q3	$0	Buy	16 +9	+129%	+$251	﹤0.01%	1578
2019 Q2	$0	Sell	7 -52	-88%	-$1.62K	﹤0.01%	1685
2019 Q1	$1K	Sell	59 -2	-3%	-$68	﹤0.01%	1487
2018 Q4	$1K	Hold	61	–	–	﹤0.01%	1399
2018 Q3	$1K	Hold	61	–	–	﹤0.01%	1446
2018 Q2	$1K	Hold	61	–	–	﹤0.01%	1430
2018 Q1	$1K	Sell	61 -2	-3%	-$54	﹤0.01%	1411
2017 Q4	$1K	Hold	63	–	–	﹤0.01%	1457
2017 Q3	$1K	Sell	63 -20	-24%	-$565	﹤0.01%	1372
2017 Q2	$2K	Hold	83	–	–	﹤0.01%	1268
2017 Q1	$2K	Sell	83 -2	-2%	-$57	﹤0.01%	1262
2016 Q4	$2K	Sell	85 -67	-44%	-$1.83K	﹤0.01%	1229
2016 Q3	$4K	Sell	152 -3	-2%	-$87	﹤0.01%	1063
2016 Q2	$4K	Hold	155	–	–	﹤0.01%	1032
2016 Q1	$4K	Hold	155	–	–	﹤0.01%	1014
2015 Q4	$4K	Buy	+155	New	+$4.23K	﹤0.01%	1009

Other funds holding TDS

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

AIM

Alhambra Investment Management Palmetto Bay, Florida $229M AUM 24.08% 1-Year Est. Return

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

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

COPPSERS

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

FCBT

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

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

Versant Capital Management increased its Telephone and Data Systems (TDS) stake by 16% in Q2 2026, buying an estimated $16.1K and bringing the position to 2,730 shares worth $101K. The position accounts for 0.01% of the portfolio, ranked #926.

Versant Capital Management first reported a position in TDS in Q4 2015 and has held it in 39 quarters since. 30 funds tracked by Wall St. Rank hold TDS as of Q2 2026.

Versant Capital Management held 2,730 shares of Telephone and Data Systems worth $101K as of Q2 2026.
Versant Capital Management bought 383 Telephone and Data Systems shares in Q2 2026, an estimated $16.1K.
Telephone and Data Systems made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #926 holding.
Versant Capital Management first reported a position in Telephone and Data Systems in Q4 2015 and has held it in 39 quarters since.
30 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q2 2026.

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