Position in RS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,034,498
+$173,493 QoQ
Shares Held
2,769
-2.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#61
of 204 holders
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in RS Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026Verdence Capital Advisors LLC holds $3,164,387 across 4 Steel names. RS ranks #1 (32.7% of the industry book) .
All Filings in RS
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,034,498 | 2,769 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $861,005 | 2,833 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $890,008 | 3,081 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $839,120 | 2,988 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $773,135 | 2,463 | Shares | Sole | 2025-07-25 | |
| 2024-09-30 | $203,025 | 702 | Shares | Sole | 2024-11-01 | |
| No filing history on record for this holder in this stock. | ||||||