Venturi Wealth Management’s Fox Factory Holding Corp FOXF Stock Holding History

Venturi Wealth Management’s Portfolio FOXF Stock Details FOXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-61	Closed	-$1.85K	–	1040
2024 Q4	$1.85K	Hold	61	–	–	﹤0.01%	1863
2024 Q3	$2.53K	Hold	61	–	–	﹤0.01%	1630
2024 Q2	$2.94K	Hold	61	–	–	﹤0.01%	1311
2024 Q1	$3.18K	Buy	61 +8	+15%	+$472	﹤0.01%	1166
2023 Q4	$3.58K	Hold	53	–	–	﹤0.01%	1099
2023 Q3	$5.25K	Hold	53	–	–	﹤0.01%	965
2023 Q2	$5.75K	Hold	53	–	–	﹤0.01%	732
2023 Q1	$6.43K	Buy	+53	New	+$6.08K	﹤0.01%	785

Other funds holding FOXF

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return