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Venturi Wealth Management’s NetEase NTES Stock Holding History

Venturi Wealth Management’s Portfolio NTES Stock Details NTES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,689
Closed -$232K – 648
2025
Q4 		$232K Buy
+1,689
New +$240K 0.01% 515
2025
Q3 		– Sell
-2,527
Closed -$340K – 592
2025
Q2 		$340K Buy
2,527
+86
+4% +$9.89K 0.02% 392
2025
Q1 		$251K Sell
2,441
-27
-1% -$2.71K 0.01% 488
2024
Q4 		$220K Sell
2,468
-18
-0.7% -$1.58K 0.01% 521
2024
Q3 		$232K Buy
2,486
+12
+0.5% +$1.05K 0.01% 429
2024
Q2 		$236K Buy
2,474
+96
+4% +$9.13K 0.01% 383
2024
Q1 		$246K Buy
2,378
+34
+1% +$3.48K 0.02% 331
2023
Q4 		$218K Sell
2,344
-67
-3% -$7.12K 0.02% 341
2023
Q3 		$242K Sell
2,411
-40
-2% -$4.1K 0.02% 311
2023
Q2 		$237K Buy
2,451
+19
+0.8% +$1.72K 0.02% 286
2023
Q1 		$215K Buy
+2,432
New +$210K 0.02% 309
2022
Q3 		– Sell
-2,251
Closed -$210K – 336
2022
Q2 		$210K Sell
2,251
-137
-6% -$13K 0.02% 304
2022
Q1 		$214K Buy
2,388
+147
+7% +$14K 0.02% 321
2021
Q4 		$228K Sell
2,241
-563
-20% -$57.2K 0.02% 314
2021
Q3 		$239K Buy
2,804
+158
+6% +$14.9K 0.02% 285
2021
Q2 		$305K Buy
+2,646
New +$291K 0.03% 266

Other funds holding NTES

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Venturi Wealth Management sold out of NetEase (NTES) in Q1 2026, closing a stake of 1,689 shares — an estimated $232K sold.

Venturi Wealth Management first reported a position in NTES in Q2 2021 and held it in 16 quarters. The position peaked at $340K in Q2 2025. 428 funds tracked by Wall St. Rank hold NTES as of Q1 2026.

  • Venturi Wealth Management reported no remaining NetEase position as of Q1 2026 after selling out during the quarter.
  • Venturi Wealth Management sold 1,689 NetEase shares in Q1 2026, an estimated $232K.
  • Venturi Wealth Management first reported a position in NetEase in Q2 2021 and held it in 16 quarters.
  • Venturi Wealth Management's NetEase position peaked at $340K in Q2 2025.
  • 428 funds tracked by Wall St. Rank held NetEase as of Q1 2026.

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