Brown Advisory’s Ventyx Biosciences VTYX Stock Holding History

Brown Advisory’s Portfolio VTYX Stock Details VTYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-37,160	Closed	-$336K	–	1467
2025 Q4	$336K	Hold	37,160	–	–	﹤0.01%	1184
2025 Q3	$116K	Hold	37,160	–	–	﹤0.01%	1352
2025 Q2	$79.5K	Hold	37,160	–	–	﹤0.01%	1334
2025 Q1	$42.7K	Hold	37,160	–	–	﹤0.01%	1311
2024 Q4	$81.4K	Hold	37,160	–	–	﹤0.01%	1319
2024 Q3	$81K	Hold	37,160	–	–	﹤0.01%	1241
2024 Q2	$85.8K	Hold	37,160	–	–	﹤0.01%	1199
2024 Q1	$204K	Sell	37,160 -4,600	-11%	-$21K	﹤0.01%	1184
2023 Q4	$103K	Sell	41,760 -721	-2%	-$6.85K	﹤0.01%	1185
2023 Q3	$1.48M	Buy	42,481 +11,075	+35%	+$383K	﹤0.01%	666
2023 Q2	$1.03M	Buy	+31,406	New	+$1.08M	﹤0.01%	740

Other funds holding VTYX

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Brown Advisory's VTYX Position: Q1 2026 in Review

Brown Advisory sold out of Ventyx Biosciences (VTYX) in Q1 2026, closing a stake of 37,160 shares — an estimated $336K sold.

Brown Advisory first reported a position in VTYX in Q2 2023 and held it in 11 quarters. The position peaked at $1.48M in Q3 2023. 1 fund tracked by Wall St. Rank holds VTYX as of Q1 2026.

Brown Advisory reported no remaining Ventyx Biosciences position as of Q1 2026 after selling out during the quarter.
Brown Advisory sold 37,160 Ventyx Biosciences shares in Q1 2026, an estimated $336K.
Brown Advisory first reported a position in Ventyx Biosciences in Q2 2023 and held it in 11 quarters.
Brown Advisory's Ventyx Biosciences position peaked at $1.48M in Q3 2023.
1 fund tracked by Wall St. Rank held Ventyx Biosciences as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.