Venturi Wealth Management’s Heron Therapeutics HRTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.48K	Hold	10,500	–	–	﹤0.01%	630
2026 Q1	$8.4K	Hold	10,500	–	–	﹤0.01%	602
2025 Q4	$13.7K	Hold	10,500	–	–	﹤0.01%	582
2025 Q3	$13.2K	Hold	10,500	–	–	﹤0.01%	565
2025 Q2	$21.7K	Hold	10,500	–	–	﹤0.01%	534
2025 Q1	$23.1K	Hold	10,500	–	–	﹤0.01%	555
2024 Q4	$16.1K	Hold	10,500	–	–	﹤0.01%	1319
2024 Q3	$20.9K	Hold	10,500	–	–	﹤0.01%	1004
2024 Q2	$36.8K	Hold	10,500	–	–	﹤0.01%	766
2024 Q1	$29.1K	Hold	10,500	–	–	﹤0.01%	633
2023 Q4	$17.9K	Hold	10,500	–	–	﹤0.01%	729
2023 Q3	$10.8K	Sell	10,500 -290	-3%	-$413	﹤0.01%	793
2023 Q2	$12.5K	Hold	10,790	–	–	﹤0.01%	625
2023 Q1	$16.3K	Buy	10,790 +290	+3%	+$726	﹤0.01%	632
2022 Q4	$26.3K	Buy	+10,500	New	+$33.8K	﹤0.01%	324
2019 Q2	–	Sell	-10,585	Closed	-$260K	–	249
2019 Q1	$260K	Sell	10,585 -5	-0%	-$131	0.03%	219
2018 Q4	$276K	Buy	10,590 +90	+0.9%	+$2.47K	0.04%	219
2018 Q3	$327K	Hold	10,500	–	–	0.06%	143
2018 Q2	$410K	Hold	10,500	–	–	0.08%	142
2018 Q1	$290K	Hold	10,500	–	–	0.06%	155
2017 Q4	$190K	Hold	10,500	–	–	0.04%	188
2017 Q3	$180K	Hold	10,500	–	–	0.04%	183
2017 Q2	$145K	Hold	10,500	–	–	0.03%	181
2017 Q1	$161K	Buy	+10,500	New	+$145K	0.04%	178

Other funds holding HRTX

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

CWP

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

Apeiron RIA Dallas, Texas $390M AUM 22.97% 1-Year Est. Return

DIM

DLK Investment Management Solana Beach, California $235M AUM 12.41% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

TWM

TopTier Wealth Management Muskego, Wisconsin $166M AUM

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

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

Venturi Wealth Management held its Heron Therapeutics (HRTX) position steady in Q2 2026 at 10,500 shares worth $4.48K. The position accounts for ﹤0.01% of the portfolio, ranked #630.

Venturi Wealth Management first reported a position in HRTX in Q1 2017 and has held it in 24 quarters since. The position peaked at $410K in Q2 2018. 15 funds tracked by Wall St. Rank hold HRTX as of Q2 2026.

Venturi Wealth Management held 10,500 shares of Heron Therapeutics worth $4.48K as of Q2 2026.
Venturi Wealth Management left its Heron Therapeutics share count unchanged in Q2 2026.
Heron Therapeutics made up ﹤0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #630 holding.
Venturi Wealth Management first reported a position in Heron Therapeutics in Q1 2017 and has held it in 24 quarters since.
Venturi Wealth Management's Heron Therapeutics position peaked at $410K in Q2 2018.
15 funds tracked by Wall St. Rank held Heron Therapeutics as of Q2 2026.

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