Venturi Wealth Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.67M | Buy |
1,734
+44
| +3% | +$45.5K | 0.06% | 152 |
|
|
2026
Q1 | $1.62M | Buy |
1,690
+11
| +0.7% | +$11.6K | 0.07% | 146 |
|
|
2025
Q4 | $1.8M | Sell |
1,679
-36
| -2% | -$39.4K | 0.08% | 137 |
|
|
2025
Q3 | $2M | Sell |
1,715
-244
| -12% | -$273K | 0.09% | 116 |
|
|
2025
Q2 | $2.06M | Buy |
1,959
+239
| +14% | +$226K | 0.1% | 119 |
|
|
2025
Q1 | $1.63M | Sell |
1,720
-86
| -5% | -$84.3K | 0.08% | 140 |
|
|
2024
Q4 | $1.85M | Buy |
1,806
+282
| +19% | +$286K | 0.09% | 128 |
|
|
2024
Q3 | $1.45M | Buy |
1,524
+11
| +0.7% | +$9.52K | 0.08% | 148 |
|
|
2024
Q2 | $1.19M | Sell |
1,513
-54
| -3% | -$42.1K | 0.07% | 159 |
|
|
2024
Q1 | $1.31M | Buy |
1,567
+4
| +0.3% | +$3.21K | 0.08% | 150 |
|
|
2023
Q4 | $1.27M | Sell |
1,563
-82
| -5% | -$57.2K | 0.09% | 134 |
|
|
2023
Q3 | $1.06M | Buy |
1,645
+8
| +0.5% | +$5.59K | 0.08% | 146 |
|
|
2023
Q2 | $1.13M | Buy |
1,637
+75
| +5% | +$50.2K | 0.09% | 130 |
|
|
2023
Q1 | $1.04M | Sell |
1,562
-128
| -8% | -$90.2K | 0.09% | 150 |
|
|
2022
Q4 | $1.2M | Buy |
1,690
+20
| +1% | +$13.4K | 0.11% | 133 |
|
|
2022
Q3 | $920K | Buy |
1,670
+212
| +15% | +$139K | 0.09% | 151 |
|
|
2022
Q2 | $888K | Buy |
1,458
+33
| +2% | +$21.5K | 0.08% | 152 |
|
|
2022
Q1 | $1.09M | Buy |
1,425
+144
| +11% | +$113K | 0.08% | 143 |
|
|
2021
Q4 | $1.17M | Sell |
1,281
-52
| -4% | -$47.5K | 0.09% | 146 |
|
|
2021
Q3 | $1.12M | Sell |
1,333
-351
| -21% | -$315K | 0.09% | 138 |
|
|
2021
Q2 | $1.47M | Sell |
1,684
-43
| -2% | -$36.3K | 0.13% | 108 |
|
|
2021
Q1 | $1.3M | Sell |
1,727
-197
| -10% | -$143K | 0.12% | 118 |
|
|
2020
Q4 | $1.39M | Buy |
1,924
+108
| +6% | +$71.6K | 0.14% | 102 |
|
|
2020
Q3 | $1.02M | Buy |
1,816
+551
| +44% | +$314K | 0.12% | 128 |
|
|
2020
Q2 | $688K | Buy |
1,265
+430
| +51% | +$217K | 0.09% | 142 |
|
|
2020
Q1 | $367K | Sell |
835
-1,653
| -66% | -$814K | 0.06% | 150 |
|
|
2019
Q4 | $1.25M | Sell |
2,488
-4
| -0.2% | -$1.9K | 0.15% | 100 |
|
|
2019
Q3 | $1.11M | Buy |
2,492
+189
| +8% | +$84.2K | 0.14% | 97 |
|
|
2019
Q2 | $1.08M | Sell |
2,303
-65
| -3% | -$29.4K | 0.15% | 101 |
|
|
2019
Q1 | $1.04M | Buy |
2,368
+1,443
| +156% | +$605K | 0.13% | 105 |
|
|
2018
Q4 | $350K | Buy |
+925
| New | +$379K | 0.06% | 178 |
|
|
2017
Q2 | – | Sell |
-18,581
| Closed | -$7.13M | – | 183 |
|
|
2017
Q1 | $7.13M | Buy |
18,581
+1,624
| +10% | +$621K | 1.65% | 19 |
|
|
2016
Q4 | $6.45M | Buy |
16,957
+1,236
| +8% | +$453K | 1.81% | 18 |
|
|
2016
Q3 | $5.7M | Buy |
15,721
+68
| +0.4% | +$24.7K | 1.89% | 18 |
|
|
2016
Q2 | $5.36M | Buy |
15,653
+839
| +6% | +$295K | 1.82% | 19 |
|
|
2016
Q1 | $5.04M | Buy |
14,814
+2,884
| +24% | +$914K | 1.88% | 13 |
|
|
2015
Q4 | $4.06M | Buy |
+11,930
| New | +$4.06M | 1.85% | 17 |
|
Other funds holding BLK
Venturi Wealth Management's BLK Position: Q2 2026 in Review
Venturi Wealth Management increased its Blackrock (BLK) stake by 2.6% in Q2 2026, buying an estimated $45.5K and bringing the position to 1,734 shares worth $1.67M. The position accounts for 0.06% of the portfolio, ranked #152.
Venturi Wealth Management first reported a position in BLK in Q4 2015 and has held it in 37 quarters since. The position peaked at $7.13M in Q1 2017. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.
- Venturi Wealth Management held 1,734 shares of Blackrock worth $1.67M as of Q2 2026.
- Venturi Wealth Management bought 44 Blackrock shares in Q2 2026, an estimated $45.5K.
- Blackrock made up 0.06% of Venturi Wealth Management's portfolio in Q2 2026, its #152 holding.
- Venturi Wealth Management first reported a position in Blackrock in Q4 2015 and has held it in 37 quarters since.
- Venturi Wealth Management's Blackrock position peaked at $7.13M in Q1 2017.
- 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.
Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.