Northern Trust
VENU

Northern Trust’s Venu Holding Corp VENU Stock Holding History

Northern Trust’s Portfolio VENU Stock Details VENU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$858K Buy
377,815
+312,412
+478% +$1.12M ﹤0.01% 3522
2026
Q1 		$216K Hold
65,403
– – ﹤0.01% 3924
2025
Q4 		$551K Buy
65,403
+7,580
+13% +$84K ﹤0.01% 3622
2025
Q3 		$741K Buy
+57,823
New +$779K ﹤0.01% 3522

Other funds holding VENU

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
EAM
Empery Asset Management New York $86.5M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust's VENU Position: Q2 2026 in Review

Northern Trust increased its Venu Holding Corp (VENU) stake by 478% in Q2 2026, buying an estimated $1.12M and bringing the position to 377,815 shares worth $858K. The position accounts for ﹤0.01% of the portfolio, ranked #3522.

Northern Trust first reported a position in VENU in Q3 2025 and has held it in 4 quarters since. 86 funds tracked by Wall St. Rank hold VENU as of Q2 2026.

  • Northern Trust held 377,815 shares of Venu Holding Corp worth $858K as of Q2 2026.
  • Northern Trust bought 312,412 Venu Holding Corp shares in Q2 2026, an estimated $1.12M.
  • Venu Holding Corp made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3522 holding.
  • Northern Trust first reported a position in Venu Holding Corp in Q3 2025 and has held it in 4 quarters since.
  • 86 funds tracked by Wall St. Rank held Venu Holding Corp as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.