Venturi Wealth Management’s Toast TOST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$253K	Buy	9,095 +1,471	+19%	+$38.4K	0.01%	548
2026 Q1	$202K	Buy	+7,624	New	+$228K	0.01%	573
2025 Q1	–	Sell	-439	Closed	-$16K	–	1714
2024 Q4	$16K	Buy	439 +121	+38%	+$4.25K	﹤0.01%	1320
2024 Q3	$9K	Hold	318	–	–	﹤0.01%	1220
2024 Q2	$8.2K	Hold	318	–	–	﹤0.01%	1142
2024 Q1	$7.92K	Sell	318 -67	-17%	-$1.39K	﹤0.01%	981
2023 Q4	$7.03K	Hold	385	–	–	﹤0.01%	953
2023 Q3	$7.21K	Buy	+385	New	+$8.36K	﹤0.01%	869

Other funds holding TOST

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

HLA

Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

AWS

Arkfeld Wealth Strategies Omaha, Nebraska $334M AUM 26.97% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Asio Capital Lexington, Kentucky $781M AUM 26.78% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

Venturi Wealth Management increased its Toast (TOST) stake by 19% in Q2 2026, buying an estimated $38.4K and bringing the position to 9,095 shares worth $253K. The position accounts for 0.01% of the portfolio, ranked #548.

Venturi Wealth Management first reported a position in TOST in Q3 2023 and has held it in 8 quarters since. 104 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

Venturi Wealth Management held 9,095 shares of Toast worth $253K as of Q2 2026.
Venturi Wealth Management bought 1,471 Toast shares in Q2 2026, an estimated $38.4K.
Toast made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #548 holding.
Venturi Wealth Management first reported a position in Toast in Q3 2023 and has held it in 8 quarters since.
104 funds tracked by Wall St. Rank held Toast as of Q2 2026.

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