VWM
YETI icon

Venturi Wealth Management’s Yeti Holdings YETI Stock Holding History

Venturi Wealth Management’s Portfolio YETI Stock Details YETI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$447K Buy
9,023
+1,016
+13% +$44.1K 0.02% 406
2026
Q1 		$293K Buy
8,007
+396
+5% +$17.4K 0.01% 472
2025
Q4 		$336K Buy
7,611
+546
+8% +$21K 0.01% 435
2025
Q3 		$234K Buy
+7,065
New +$247K 0.01% 504
2025
Q1 		– Sell
-2,723
Closed -$105K – 1878
2024
Q4 		$105K Buy
2,723
+2,255
+482% +$89.6K 0.01% 752
2024
Q3 		$19.2K Buy
468
+17
+4% +$667 ﹤0.01% 1024
2024
Q2 		$17.2K Buy
451
+68
+18% +$2.65K ﹤0.01% 972
2024
Q1 		$14.8K Buy
+383
New +$16.2K ﹤0.01% 821

Other funds holding YETI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

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

Venturi Wealth Management increased its Yeti Holdings (YETI) stake by 13% in Q2 2026, buying an estimated $44.1K and bringing the position to 9,023 shares worth $447K. The position accounts for 0.02% of the portfolio, ranked #406.

Venturi Wealth Management first reported a position in YETI in Q1 2024 and has held it in 8 quarters since. 459 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • Venturi Wealth Management held 9,023 shares of Yeti Holdings worth $447K as of Q2 2026.
  • Venturi Wealth Management bought 1,016 Yeti Holdings shares in Q2 2026, an estimated $44.1K.
  • Yeti Holdings made up 0.02% of Venturi Wealth Management's portfolio in Q2 2026, its #406 holding.
  • Venturi Wealth Management first reported a position in Yeti Holdings in Q1 2024 and has held it in 8 quarters since.
  • 459 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

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