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Venturi Wealth Management’s MSCI MSCI Stock Holding History

Venturi Wealth Management’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$231K Sell
412
-29
-7% -$16.9K 0.01% 571
2026
Q1 		$238K Buy
441
+66
+18% +$37.2K 0.01% 532
2025
Q4 		$215K Buy
375
+17
+5% +$9.54K 0.01% 541
2025
Q3 		$203K Sell
358
-567
-61% -$321K 0.01% 548
2025
Q2 		$533K Sell
925
-131
-12% -$72.5K 0.03% 314
2025
Q1 		$597K Sell
1,056
-18
-2% -$10.5K 0.03% 300
2024
Q4 		$644K Buy
1,074
+493
+85% +$296K 0.03% 289
2024
Q3 		$339K Sell
581
-848
-59% -$460K 0.02% 361
2024
Q2 		$688K Buy
1,429
+1,400
+4,828% +$695K 0.04% 229
2024
Q1 		$16.3K Buy
29
+1
+4% +$562 ﹤0.01% 795
2023
Q4 		$15.8K Buy
28
+5
+22% +$2.58K ﹤0.01% 766
2023
Q3 		$11.8K Buy
23
+4
+21% +$2.1K ﹤0.01% 766
2023
Q2 		$8.92K Buy
19
+2
+12% +$976 ﹤0.01% 671
2023
Q1 		$9.52K Buy
+17
New +$8.99K ﹤0.01% 720

Other funds holding MSCI

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

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

Venturi Wealth Management reduced its MSCI (MSCI) stake by 6.6% in Q2 2026, selling an estimated $16.9K and leaving 412 shares worth $231K. The position accounts for 0.01% of the portfolio, ranked #571.

Venturi Wealth Management first reported a position in MSCI in Q1 2023 and has held it in 14 quarters since. The position peaked at $688K in Q2 2024. 176 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Venturi Wealth Management held 412 shares of MSCI worth $231K as of Q2 2026.
  • Venturi Wealth Management sold 29 MSCI shares in Q2 2026, an estimated $16.9K.
  • MSCI made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #571 holding.
  • Venturi Wealth Management first reported a position in MSCI in Q1 2023 and has held it in 14 quarters since.
  • Venturi Wealth Management's MSCI position peaked at $688K in Q2 2024.
  • 176 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

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