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Venturi Wealth Management’s Birkenstock BIRK Stock Holding History

Venturi Wealth Management’s Portfolio BIRK Stock Details BIRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$583K Sell
13,554
-5,329
-28% -$215K 0.02% 344
2026
Q1 		$677K Sell
18,883
-2,000
-10% -$78K 0.03% 277
2025
Q4 		$854K Buy
20,883
+4,369
+26% +$185K 0.04% 224
2025
Q3 		$747K Buy
16,514
+3,100
+23% +$152K 0.03% 248
2025
Q2 		$660K Buy
13,414
+3,318
+33% +$171K 0.03% 268
2025
Q1 		$463K Buy
10,096
+2,804
+38% +$148K 0.02% 341
2024
Q4 		$413K Buy
7,292
+622
+9% +$31.6K 0.02% 370
2024
Q3 		$329K Buy
6,670
+2,470
+59% +$134K 0.02% 371
2024
Q2 		$229K Buy
4,200
+400
+11% +$19.8K 0.01% 388
2024
Q1 		$180K Buy
3,800
+2,100
+124% +$100K 0.01% 356
2023
Q4 		$82.8K Buy
+1,700
New +$73.6K 0.01% 430

Other funds holding BIRK

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return
RCM
Richardson Capital Management Menomonee Falls, Wisconsin $234M AUM 22.66% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
WWM
Wolff Wiese Magana Carslbad, California $217M AUM 47.64% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

Venturi Wealth Management reduced its Birkenstock (BIRK) stake by 28% in Q2 2026, selling an estimated $215K and leaving 13,554 shares worth $583K. The position accounts for 0.02% of the portfolio, ranked #344.

Venturi Wealth Management first reported a position in BIRK in Q4 2023 and has held it in 11 quarters since. The position peaked at $854K in Q4 2025. 21 funds tracked by Wall St. Rank hold BIRK as of Q2 2026.

  • Venturi Wealth Management held 13,554 shares of Birkenstock worth $583K as of Q2 2026.
  • Venturi Wealth Management sold 5,329 Birkenstock shares in Q2 2026, an estimated $215K.
  • Birkenstock made up 0.02% of Venturi Wealth Management's portfolio in Q2 2026, its #344 holding.
  • Venturi Wealth Management first reported a position in Birkenstock in Q4 2023 and has held it in 11 quarters since.
  • Venturi Wealth Management's Birkenstock position peaked at $854K in Q4 2025.
  • 21 funds tracked by Wall St. Rank held Birkenstock as of Q2 2026.

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