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Venturi Wealth Management’s Dynatrace DT Stock Holding History

Venturi Wealth Management’s Portfolio DT Stock Details DT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$353K Buy
+8,038
New +$313K 0.01% 463
2025
Q1 		– Sell
-4,153
Closed -$226K – 907
2024
Q4 		$226K Buy
4,153
+1,939
+88% +$106K 0.01% 514
2024
Q3 		$118K Buy
2,214
+1,823
+466% +$86.8K 0.01% 525
2024
Q2 		$17.5K Buy
391
+170
+77% +$7.83K ﹤0.01% 969
2024
Q1 		$10.3K Sell
221
-172
-44% -$8.96K ﹤0.01% 932
2023
Q4 		$21.5K Buy
393
+126
+47% +$6.37K ﹤0.01% 684
2023
Q3 		$12.5K Buy
+267
New +$13.1K ﹤0.01% 751

Other funds holding DT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Venturi Wealth Management opened a new position in Dynatrace (DT) in Q2 2026: 8,038 shares worth $353K. The stake represents 0.01% of the portfolio and ranks #463 among its holdings. This is a return to the name: Venturi Wealth Management previously reported a position in DT as recently as Q4 2024.

Venturi Wealth Management first reported a position in DT in Q3 2023 and has held it in 7 quarters since. 595 funds tracked by Wall St. Rank hold DT as of Q2 2026.

  • Venturi Wealth Management held 8,038 shares of Dynatrace worth $353K as of Q2 2026.
  • Dynatrace was a new Venturi Wealth Management position in Q2 2026.
  • Dynatrace made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #463 holding.
  • Venturi Wealth Management first reported a position in Dynatrace in Q3 2023 and has held it in 7 quarters since.
  • 595 funds tracked by Wall St. Rank held Dynatrace as of Q2 2026.

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