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Venturi Wealth Management’s Charles River Laboratories CRL Stock Holding History

Venturi Wealth Management’s Portfolio CRL Stock Details CRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,557
Closed -$269K – 642
2026
Q1 		$269K Sell
1,557
-99
-6% -$18.4K 0.01% 501
2025
Q4 		$330K Buy
1,656
+119
+8% +$21.6K 0.01% 440
2025
Q3 		$240K Buy
+1,537
New +$244K 0.01% 495
2025
Q2 		– Sell
-2,315
Closed -$348K – 546
2025
Q1 		$348K Sell
2,315
-2,052
-47% -$344K 0.02% 409
2024
Q4 		$806K Buy
4,367
+2,751
+170% +$530K 0.04% 239
2024
Q3 		$318K Buy
1,616
+614
+61% +$128K 0.02% 378
2024
Q2 		$207K Buy
1,002
+754
+304% +$171K 0.01% 403
2024
Q1 		$67.2K Hold
248
– – ﹤0.01% 465
2023
Q4 		$58.6K Sell
248
-14
-5% -$2.75K ﹤0.01% 473
2023
Q3 		$51.3K Buy
262
+112
+75% +$23K ﹤0.01% 467
2023
Q2 		$31.5K Buy
150
+28
+23% +$5.57K ﹤0.01% 483
2023
Q1 		$24.6K Buy
+122
New +$27.6K ﹤0.01% 560

Other funds holding CRL

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $1.92B AUM 25.81% 1-Year Est. Return
CPCPP
Canada Post Corporation Pension Plan Toronto, Canada $2.87B AUM 37.96% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Venturi Wealth Management sold out of Charles River Laboratories (CRL) in Q2 2026, closing a stake of 1,557 shares — an estimated $269K sold.

Venturi Wealth Management first reported a position in CRL in Q1 2023 and held it in 12 quarters. The position peaked at $806K in Q4 2024. 81 funds tracked by Wall St. Rank hold CRL as of Q2 2026.

  • Venturi Wealth Management reported no remaining Charles River Laboratories position as of Q2 2026 after selling out during the quarter.
  • Venturi Wealth Management sold 1,557 Charles River Laboratories shares in Q2 2026, an estimated $269K.
  • Venturi Wealth Management first reported a position in Charles River Laboratories in Q1 2023 and held it in 12 quarters.
  • Venturi Wealth Management's Charles River Laboratories position peaked at $806K in Q4 2024.
  • 81 funds tracked by Wall St. Rank held Charles River Laboratories as of Q2 2026.

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