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Venturi Wealth Management’s Astera Labs ALAB Stock Holding History

Venturi Wealth Management’s Portfolio ALAB Stock Details ALAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.28M Buy
6,798
+60
+0.9% +$15.9K 0.13% 89
2026
Q1 		$738K Buy
6,738
+3,454
+105% +$492K 0.03% 256
2025
Q4 		$546K Buy
3,284
+84
+3% +$14.1K 0.02% 320
2025
Q3 		$627K Hold
3,200
– – 0.03% 290
2025
Q2 		$289K Buy
+3,200
New +$253K 0.01% 433
2025
Q1 		– Sell
-2,400
Closed -$318K – 1891
2024
Q4 		$318K Hold
2,400
– – 0.02% 431
2024
Q3 		$126K Buy
2,400
+500
+26% +$23.5K 0.01% 514
2024
Q2 		$115K Buy
+1,900
New +$132K 0.01% 483

Other funds holding ALAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Venturi Wealth Management's ALAB Position: Q2 2026 in Review

Venturi Wealth Management increased its Astera Labs (ALAB) stake by 0.89% in Q2 2026, buying an estimated $15.9K and bringing the position to 6,798 shares worth $3.28M. The position accounts for 0.13% of the portfolio, ranked #89.

Venturi Wealth Management first reported a position in ALAB in Q2 2024 and has held it in 8 quarters since. 989 funds tracked by Wall St. Rank hold ALAB as of Q2 2026.

  • Venturi Wealth Management held 6,798 shares of Astera Labs worth $3.28M as of Q2 2026.
  • Venturi Wealth Management bought 60 Astera Labs shares in Q2 2026, an estimated $15.9K.
  • Astera Labs made up 0.13% of Venturi Wealth Management's portfolio in Q2 2026, its #89 holding.
  • Venturi Wealth Management first reported a position in Astera Labs in Q2 2024 and has held it in 8 quarters since.
  • 989 funds tracked by Wall St. Rank held Astera Labs as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.