Venturi Wealth Management’s Barclays BCS Stock Holding History

Venturi Wealth Management’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$519K	Buy	19,308 +2,400	+14%	+$57.9K	0.02%	366
2026 Q1	$358K	Buy	16,908 +8,102	+92%	+$198K	0.02%	428
2025 Q4	$224K	Buy	+8,806	New	+$195K	0.01%	528
2025 Q1	–	Sell	-1,579	Closed	-$21K	–	700
2024 Q4	$21K	Buy	1,579 +1,318	+505%	+$17.1K	﹤0.01%	1247
2024 Q3	$3.17K	Buy	261 +109	+72%	+$1.28K	﹤0.01%	1588
2024 Q2	$1.63K	Buy	+152	New	+$1.58K	﹤0.01%	1394

Other funds holding BCS

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Venturi Wealth Management increased its Barclays (BCS) stake by 14% in Q2 2026, buying an estimated $57.9K and bringing the position to 19,308 shares worth $519K. The position accounts for 0.02% of the portfolio, ranked #366.

Venturi Wealth Management first reported a position in BCS in Q2 2024 and has held it in 6 quarters since. 557 funds tracked by Wall St. Rank hold BCS as of Q2 2026.

Venturi Wealth Management held 19,308 shares of Barclays worth $519K as of Q2 2026.
Venturi Wealth Management bought 2,400 Barclays shares in Q2 2026, an estimated $57.9K.
Barclays made up 0.02% of Venturi Wealth Management's portfolio in Q2 2026, its #366 holding.
Venturi Wealth Management first reported a position in Barclays in Q2 2024 and has held it in 6 quarters since.
557 funds tracked by Wall St. Rank held Barclays as of Q2 2026.

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