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Hennion & Walsh Asset Management’s Red Violet RDVT Stock Holding History

Hennion & Walsh Asset Management’s Portfolio RDVT Stock Details RDVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.38M Buy
37,356
+3,311
+10% +$157K 0.07% 336
2026
Q1 		$1.18M Buy
34,045
+3,789
+13% +$167K 0.04% 466
2025
Q4 		$1.72M Buy
30,256
+13,144
+77% +$713K 0.06% 389
2025
Q3 		$894K Buy
17,112
+2,232
+15% +$106K 0.03% 538
2025
Q2 		$732K Buy
14,880
+5,911
+66% +$258K 0.03% 565
2025
Q1 		$337K Buy
8,969
+2,564
+40% +$96.5K 0.02% 739
2024
Q4 		$232K Buy
+6,405
New +$213K 0.01% 808

Other funds holding RDVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hennion & Walsh Asset Management's RDVT Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Red Violet (RDVT) stake by 9.7% in Q2 2026, buying an estimated $157K and bringing the position to 37,356 shares worth $2.38M. The position accounts for 0.07% of the portfolio, ranked #336.

Hennion & Walsh Asset Management first reported a position in RDVT in Q4 2024 and has held it in 7 quarters since. 173 funds tracked by Wall St. Rank hold RDVT as of Q2 2026.

  • Hennion & Walsh Asset Management held 37,356 shares of Red Violet worth $2.38M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 3,311 Red Violet shares in Q2 2026, an estimated $157K.
  • Red Violet made up 0.07% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #336 holding.
  • Hennion & Walsh Asset Management first reported a position in Red Violet in Q4 2024 and has held it in 7 quarters since.
  • 173 funds tracked by Wall St. Rank held Red Violet as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.