Venturi Wealth Management’s RenaissanceRe RNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$315K	Buy	995 +21	+2%	+$6.31K	0.01%	488
2026 Q1	$290K	Sell	974 -40	-4%	-$11.6K	0.01%	478
2025 Q4	$285K	Buy	+1,014	New	+$267K	0.01%	469
2025 Q2	–	Sell	-1,007	Closed	-$242K	–	601
2025 Q1	$242K	Sell	1,007 -1	-0.1%	-$242	0.01%	497
2024 Q4	$251K	Buy	1,008 +968	+2,420%	+$260K	0.01%	491
2024 Q3	$10.9K	Buy	40 +11	+38%	+$2.65K	﹤0.01%	1169
2024 Q2	$6.48K	Buy	+29	New	+$6.5K	﹤0.01%	1180
2024 Q1	–	Sell	-74	Closed	-$14.5K	–	1428
2023 Q4	$14.5K	Buy	+74	New	+$15.4K	﹤0.01%	787

Other funds holding RNR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Venturi Wealth Management increased its RenaissanceRe (RNR) stake by 2.2% in Q2 2026, buying an estimated $6.31K and bringing the position to 995 shares worth $315K. The position accounts for 0.01% of the portfolio, ranked #488.

Venturi Wealth Management first reported a position in RNR in Q4 2023 and has held it in 8 quarters since. 571 funds tracked by Wall St. Rank hold RNR as of Q2 2026.

Venturi Wealth Management held 995 shares of RenaissanceRe worth $315K as of Q2 2026.
Venturi Wealth Management bought 21 RenaissanceRe shares in Q2 2026, an estimated $6.31K.
RenaissanceRe made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #488 holding.
Venturi Wealth Management first reported a position in RenaissanceRe in Q4 2023 and has held it in 8 quarters since.
571 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2026.

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