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Venturi Wealth Management’s AAR Corp AIR Stock Holding History

Venturi Wealth Management’s Portfolio AIR Stock Details AIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,322
Closed -$81K – 595
2024
Q4 		$81K Buy
1,322
+1,258
+1,966% +$80.6K ﹤0.01% 860
2024
Q3 		$4.18K Buy
+64
New +$4.23K ﹤0.01% 1528

Other funds holding AIR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Venturi Wealth Management's AIR Position: Q1 2025 in Review

Venturi Wealth Management sold out of AAR Corp (AIR) in Q1 2025, closing a stake of 1,322 shares — an estimated $81K sold.

Venturi Wealth Management first reported a position in AIR in Q3 2024 and held it in 2 quarters. The position peaked at $81K in Q4 2024. 248 funds tracked by Wall St. Rank hold AIR as of Q1 2025.

  • Venturi Wealth Management reported no remaining AAR Corp position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 1,322 AAR Corp shares in Q1 2025, an estimated $81K.
  • Venturi Wealth Management first reported a position in AAR Corp in Q3 2024 and held it in 2 quarters.
  • Venturi Wealth Management's AAR Corp position peaked at $81K in Q4 2024.
  • 248 funds tracked by Wall St. Rank held AAR Corp as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.