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Venturi Wealth Management’s Climb Global Solutions CLMB Stock Holding History

Venturi Wealth Management’s Portfolio CLMB Stock Details CLMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$313K Buy
13,466
+206
+2% +$4.42K 0.01% 490
2026
Q1 		$263K Buy
13,260
+192
+1% +$4.98K 0.01% 509
2025
Q4 		$336K Buy
13,068
+208
+2% +$6.04K 0.01% 438
2025
Q3 		$434K Buy
12,860
+212
+2% +$6.29K 0.02% 366
2025
Q2 		$338K Buy
12,648
+220
+2% +$5.8K 0.02% 394
2025
Q1 		$344K Buy
12,428
+156
+1% +$4.82K 0.02% 412
2024
Q4 		$389K Buy
12,272
+168
+1% +$4.99K 0.02% 380
2024
Q3 		$301K Buy
12,104
+184
+2% +$3.68K 0.02% 387
2024
Q2 		$187K Buy
11,920
+184
+2% +$2.79K 0.01% 420
2024
Q1 		$208K Buy
11,736
+100
+0.9% +$1.5K 0.01% 345
2023
Q4 		$160K Buy
11,636
+108
+0.9% +$1.29K 0.01% 368
2023
Q3 		$124K Buy
11,528
+108
+0.9% +$1.19K 0.01% 381
2023
Q2 		$137K Sell
11,420
-60
-0.5% -$731 0.01% 342
2023
Q1 		$153K Buy
+11,480
New +$119K 0.01% 356

Other funds holding CLMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Venturi Wealth Management increased its Climb Global Solutions (CLMB) stake by 1.6% in Q2 2026, buying an estimated $4.42K and bringing the position to 13,466 shares worth $313K. The position accounts for 0.01% of the portfolio, ranked #490.

Venturi Wealth Management first reported a position in CLMB in Q1 2023 and has held it in 14 quarters since. The position peaked at $434K in Q3 2025. 133 funds tracked by Wall St. Rank hold CLMB as of Q2 2026.

  • Venturi Wealth Management held 13,466 shares of Climb Global Solutions worth $313K as of Q2 2026.
  • Venturi Wealth Management bought 206 Climb Global Solutions shares in Q2 2026, an estimated $4.42K.
  • Climb Global Solutions made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #490 holding.
  • Venturi Wealth Management first reported a position in Climb Global Solutions in Q1 2023 and has held it in 14 quarters since.
  • Venturi Wealth Management's Climb Global Solutions position peaked at $434K in Q3 2025.
  • 133 funds tracked by Wall St. Rank held Climb Global Solutions as of Q2 2026.

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