VWM
XYZ

Venturi Wealth Management’s Block Inc XYZ Stock Holding History

Venturi Wealth Management’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$380K Buy
4,998
+364
+8% +$25.6K 0.01% 444
2026
Q1 		$279K Buy
+4,634
New +$282K 0.01% 491
2025
Q2 		– Sell
-16,905
Closed -$918K – 620
2025
Q1 		$918K Buy
16,905
+5,013
+42% +$374K 0.05% 219
2024
Q4 		$1.01M Buy
11,892
+10,103
+565% +$829K 0.05% 207
2024
Q3 		$120K Buy
1,789
+12
+0.7% +$775 0.01% 524
2024
Q2 		$115K Buy
1,777
+23
+1% +$1.61K 0.01% 484
2024
Q1 		$148K Sell
1,754
-515
-23% -$37.2K 0.01% 378
2023
Q4 		$176K Sell
2,269
-1,103
-33% -$62.4K 0.01% 363
2023
Q3 		$149K Sell
3,372
-3
-0.1% -$186 0.01% 362
2023
Q2 		$225K Buy
3,375
+381
+13% +$23.8K 0.02% 290
2023
Q1 		$206K Buy
+2,994
New +$224K 0.02% 313
2022
Q2 		– Sell
-1,808
Closed -$245K – 360
2022
Q1 		$245K Buy
+1,808
New +$219K 0.02% 309

Other funds holding XYZ

HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

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

Venturi Wealth Management increased its Block Inc (XYZ) stake by 7.9% in Q2 2026, buying an estimated $25.6K and bringing the position to 4,998 shares worth $380K. The position accounts for 0.01% of the portfolio, ranked #444.

Venturi Wealth Management first reported a position in XYZ in Q1 2022 and has held it in 12 quarters since. The position peaked at $1.01M in Q4 2024. 153 funds tracked by Wall St. Rank hold XYZ as of Q2 2026.

  • Venturi Wealth Management held 4,998 shares of Block Inc worth $380K as of Q2 2026.
  • Venturi Wealth Management bought 364 Block Inc shares in Q2 2026, an estimated $25.6K.
  • Block Inc made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #444 holding.
  • Venturi Wealth Management first reported a position in Block Inc in Q1 2022 and has held it in 12 quarters since.
  • Venturi Wealth Management's Block Inc position peaked at $1.01M in Q4 2024.
  • 153 funds tracked by Wall St. Rank held Block Inc as of Q2 2026.

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