WIC
VENU

Willis Investment Counsel’s Venu Holding Corp VENU Stock Holding History

Willis Investment Counsel’s Portfolio VENU Stock Details VENU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$496K Hold
218,633
– – 0.02% 106
2026
Q1 		$724K Buy
218,633
+113,635
+108% +$656K 0.04% 98
2025
Q4 		$884K Buy
104,998
+67,498
+180% +$748K 0.05% 107
2025
Q3 		$480K Buy
+37,500
New +$505K 0.03% 106
2025
Q2 		– Sell
-32,306
Closed -$299K – 123
2025
Q1 		$299K Buy
+32,306
New +$310K 0.02% 105

Other funds holding VENU

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
EAM
Empery Asset Management New York $86.5M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Willis Investment Counsel's VENU Position: Q2 2026 in Review

Willis Investment Counsel held its Venu Holding Corp (VENU) position steady in Q2 2026 at 218,633 shares worth $496K. The position accounts for 0.02% of the portfolio, ranked #106.

Willis Investment Counsel first reported a position in VENU in Q1 2025 and has held it in 5 quarters since. The position peaked at $884K in Q4 2025. 86 funds tracked by Wall St. Rank hold VENU as of Q2 2026.

  • Willis Investment Counsel held 218,633 shares of Venu Holding Corp worth $496K as of Q2 2026.
  • Willis Investment Counsel left its Venu Holding Corp share count unchanged in Q2 2026.
  • Venu Holding Corp made up 0.02% of Willis Investment Counsel's portfolio in Q2 2026, its #106 holding.
  • Willis Investment Counsel first reported a position in Venu Holding Corp in Q1 2025 and has held it in 5 quarters since.
  • Willis Investment Counsel's Venu Holding Corp position peaked at $884K in Q4 2025.
  • 86 funds tracked by Wall St. Rank held Venu Holding Corp as of Q2 2026.

Based on Willis Investment Counsel's 13F filing for Q2 2026, filed 3 Aug 2026.