Venturi Wealth Management’s Southern Copper SCCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$795K	Hold	4,615	–	–	0.03%	264
2026 Q1	$777K	Hold	4,615	–	–	0.04%	241
2025 Q4	$642K	Sell	4,615 -1	-0%	-$131	0.03%	282
2025 Q3	$539K	Buy	4,616 +239	+5%	+$23.2K	0.03%	322
2025 Q2	$422K	Buy	4,377 +41	+0.9%	+$3.57K	0.02%	354
2025 Q1	$382K	Sell	4,336 -1	-0%	-$89	0.02%	383
2024 Q4	$370K	Buy	4,337 +1,082	+33%	+$107K	0.02%	398
2024 Q3	$350K	Sell	3,255 -8	-0.2%	-$778	0.02%	353
2024 Q2	$325K	Buy	3,263 +8	+0.2%	+$841	0.02%	338
2024 Q1	$318K	Buy	3,255 +2,729	+519%	+$215K	0.02%	306
2023 Q4	$41.5K	Buy	526 +327	+164%	+$22.5K	﹤0.01%	519
2023 Q3	$13.7K	Buy	+199	New	+$14.4K	﹤0.01%	735
2023 Q2	–	Sell	-199	Closed	-$13.9K	–	1223
2023 Q1	$13.9K	Buy	+199	New	+$13.4K	﹤0.01%	664

Other funds holding SCCO

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Venturi Wealth Management held its Southern Copper (SCCO) position steady in Q2 2026 at 4,615 shares worth $795K. The position accounts for 0.03% of the portfolio, ranked #264.

Venturi Wealth Management first reported a position in SCCO in Q1 2023 and has held it in 13 quarters since. 862 funds tracked by Wall St. Rank hold SCCO as of Q2 2026.

Venturi Wealth Management held 4,615 shares of Southern Copper worth $795K as of Q2 2026.
Venturi Wealth Management left its Southern Copper share count unchanged in Q2 2026.
Southern Copper made up 0.03% of Venturi Wealth Management's portfolio in Q2 2026, its #264 holding.
Venturi Wealth Management first reported a position in Southern Copper in Q1 2023 and has held it in 13 quarters since.
862 funds tracked by Wall St. Rank held Southern Copper as of Q2 2026.

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