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Venturi Wealth Management’s Gates Industrial Corp GTES Stock Holding History

Venturi Wealth Management’s Portfolio GTES Stock Details GTES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-11,356
Closed -$282K – 610
2025
Q3 		$282K Buy
11,356
+1,086
+11% +$27K 0.01% 451
2025
Q2 		$237K Buy
+10,270
New +$207K 0.01% 482
2025
Q1 		– Sell
-8,640
Closed -$178K – 1107
2024
Q4 		$178K Buy
8,640
+5,561
+181% +$112K 0.01% 574
2024
Q3 		$54K Buy
3,079
+814
+36% +$13.9K ﹤0.01% 742
2024
Q2 		$35.8K Buy
2,265
+438
+24% +$7.43K ﹤0.01% 772
2024
Q1 		$32.4K Buy
1,827
+124
+7% +$1.79K ﹤0.01% 603
2023
Q4 		$22.9K Buy
1,703
+272
+19% +$3.22K ﹤0.01% 668
2023
Q3 		$16.6K Buy
+1,431
New +$17.8K ﹤0.01% 680

Other funds holding GTES

BlackRock
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Venturi Wealth Management's GTES Position: Q4 2025 in Review

Venturi Wealth Management sold out of Gates Industrial Corp (GTES) in Q4 2025, closing a stake of 11,356 shares — an estimated $282K sold.

Venturi Wealth Management first reported a position in GTES in Q3 2023 and held it in 8 quarters. The position peaked at $282K in Q3 2025. 378 funds tracked by Wall St. Rank hold GTES as of Q4 2025.

  • Venturi Wealth Management reported no remaining Gates Industrial Corp position as of Q4 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 11,356 Gates Industrial Corp shares in Q4 2025, an estimated $282K.
  • Venturi Wealth Management first reported a position in Gates Industrial Corp in Q3 2023 and held it in 8 quarters.
  • Venturi Wealth Management's Gates Industrial Corp position peaked at $282K in Q3 2025.
  • 378 funds tracked by Wall St. Rank held Gates Industrial Corp as of Q4 2025.

Based on Venturi Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.