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 Q2	$215K	Sell	3,281 -511	-13%	-$31.9K	0.01%	588
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 $34.1B AUM 23.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

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

Venturi Wealth Management reduced its Magna International (MGA) stake by 13% in Q2 2026, selling an estimated $31.9K and leaving 3,281 shares worth $215K. The position accounts for 0.01% of the portfolio, ranked #588.

Venturi Wealth Management first reported a position in MGA in Q2 2023 and has held it in 6 quarters since. 451 funds tracked by Wall St. Rank hold MGA as of Q2 2026.

Venturi Wealth Management held 3,281 shares of Magna International worth $215K as of Q2 2026.
Venturi Wealth Management sold 511 Magna International shares in Q2 2026, an estimated $31.9K.
Magna International made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #588 holding.
Venturi Wealth Management first reported a position in Magna International in Q2 2023 and has held it in 6 quarters since.
451 funds tracked by Wall St. Rank held Magna International as of Q2 2026.

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