Versant Capital Management’s Toyota TM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$663K	Sell	3,939 -1,367	-26%	-$259K	0.06%	207
2026 Q1	$1.09M	Buy	5,306 +724	+16%	+$164K	0.11%	111
2025 Q4	$981K	Buy	4,582 +976	+27%	+$198K	0.12%	93
2025 Q3	$689K	Buy	3,606 +525	+17%	+$99K	0.09%	136
2025 Q2	$531K	Sell	3,081 -814	-21%	-$147K	0.08%	159
2025 Q1	$688K	Buy	3,895 +3,561	+1,066%	+$663K	0.12%	108
2024 Q4	$65K	Buy	+334	New	+$58.8K	0.01%	472

Other funds holding TM

MIM

Martin Investment Management Palm Beach Gardens, Florida $300M AUM 6.05% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

YIH

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

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

AHT

Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return

LOPW

Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

CCMINC

Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return

GIC

Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

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

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

Versant Capital Management reduced its Toyota (TM) stake by 26% in Q2 2026, selling an estimated $259K and leaving 3,939 shares worth $663K. The position accounts for 0.06% of the portfolio, ranked #207.

Versant Capital Management first reported a position in TM in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.09M in Q1 2026. 139 funds tracked by Wall St. Rank hold TM as of Q2 2026.

Versant Capital Management held 3,939 shares of Toyota worth $663K as of Q2 2026.
Versant Capital Management sold 1,367 Toyota shares in Q2 2026, an estimated $259K.
Toyota made up 0.06% of Versant Capital Management's portfolio in Q2 2026, its #207 holding.
Versant Capital Management first reported a position in Toyota in Q4 2024 and has held it in 7 quarters since.
Versant Capital Management's Toyota position peaked at $1.09M in Q1 2026.
139 funds tracked by Wall St. Rank held Toyota as of Q2 2026.

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