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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

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Venturi Wealth Management's FOXF Position: Q1 2025 in Review

Venturi Wealth Management sold out of Fox Factory Holding Corp (FOXF) in Q1 2025, closing a stake of 61 shares — an estimated $1.85K sold.

Venturi Wealth Management first reported a position in FOXF in Q1 2023 and held it in 8 quarters. The position peaked at $6.43K in Q1 2023. 235 funds tracked by Wall St. Rank hold FOXF as of Q1 2025.

  • Venturi Wealth Management reported no remaining Fox Factory Holding Corp position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 61 Fox Factory Holding Corp shares in Q1 2025, an estimated $1.85K.
  • Venturi Wealth Management first reported a position in Fox Factory Holding Corp in Q1 2023 and held it in 8 quarters.
  • Venturi Wealth Management's Fox Factory Holding Corp position peaked at $6.43K in Q1 2023.
  • 235 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.