Venturi Wealth Management’s Magna International MGA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$212K	Buy	3,792 +34	+0.9%	+$1.94K	0.01%	563
2025 Q4	$200K	Buy	+3,758	New	+$184K	0.01%	563
2025 Q1	–	Sell	-1,149	Closed	-$48K	–	1330
2024 Q4	$48K	Buy	1,149 +1,033	+891%	+$44.4K	﹤0.01%	1027
2024 Q3	$4.76K	Buy	+116	New	+$4.85K	﹤0.01%	1430
2023 Q3	–	Sell	-4	Closed	-$226	–	1387
2023 Q2	$226	Buy	+4	New	+$212	﹤0.01%	1127

Other funds holding MGA

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Venturi Wealth Management's MGA Position: Q1 2026 in Review

Venturi Wealth Management increased its Magna International (MGA) stake by 0.9% in Q1 2026, buying an estimated $1.94K and bringing the position to 3,792 shares worth $212K. The position accounts for 0.01% of the portfolio, ranked #563.

Venturi Wealth Management first reported a position in MGA in Q2 2023 and has held it in 5 quarters since. 440 funds tracked by Wall St. Rank hold MGA as of Q1 2026.

Venturi Wealth Management held 3,792 shares of Magna International worth $212K as of Q1 2026.
Venturi Wealth Management bought 34 Magna International shares in Q1 2026, an estimated $1.94K.
Magna International made up 0.01% of Venturi Wealth Management's portfolio in Q1 2026, its #563 holding.
Venturi Wealth Management first reported a position in Magna International in Q2 2023 and has held it in 5 quarters since.
440 funds tracked by Wall St. Rank held Magna International as of Q1 2026.

Based on Venturi Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.