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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
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 $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return