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Venturi Wealth Management’s Ferrari RACE Stock Holding History

Venturi Wealth Management’s Portfolio RACE Stock Details RACE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$714K Buy
1,918
+1,076
+128% +$374K 0.03% 294
2026
Q1 		$285K Sell
842
-618
-42% -$216K 0.01% 484
2025
Q4 		$540K Sell
1,460
-69
-5% -$27.6K 0.02% 325
2025
Q3 		$742K Buy
1,529
+2
+0.1% +$958 0.03% 249
2025
Q2 		$749K Sell
1,527
-441
-22% -$205K 0.04% 246
2025
Q1 		$842K Sell
1,968
-80
-4% -$36K 0.04% 231
2024
Q4 		$870K Sell
2,048
-234
-10% -$106K 0.04% 225
2024
Q3 		$1.07M Buy
2,282
+604
+36% +$271K 0.06% 182
2024
Q2 		$685K Buy
1,678
+711
+74% +$296K 0.04% 232
2024
Q1 		$422K Buy
+967
New +$375K 0.03% 281

Other funds holding RACE

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
AZ
Aquamarine Zurich Zurich, Switzerland $144M AUM 5.41% 1-Year Est. Return
NO
Ninety One Cape Town, South Africa $1.85B AUM 62.46% 1-Year Est. Return
SAM
Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return

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

Venturi Wealth Management increased its Ferrari (RACE) stake by 128% in Q2 2026, buying an estimated $374K and bringing the position to 1,918 shares worth $714K. The position accounts for 0.03% of the portfolio, ranked #294.

Venturi Wealth Management first reported a position in RACE in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.07M in Q3 2024. 108 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

  • Venturi Wealth Management held 1,918 shares of Ferrari worth $714K as of Q2 2026.
  • Venturi Wealth Management bought 1,076 Ferrari shares in Q2 2026, an estimated $374K.
  • Ferrari made up 0.03% of Venturi Wealth Management's portfolio in Q2 2026, its #294 holding.
  • Venturi Wealth Management first reported a position in Ferrari in Q1 2024 and has held it in 10 quarters since.
  • Venturi Wealth Management's Ferrari position peaked at $1.07M in Q3 2024.
  • 108 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

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