Bar Harbor Wealth Management’s PureCycle Technologies PCT Stock Holding History

Bar Harbor Wealth Management’s Portfolio PCT Stock Details PCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$114K	Buy	14,000 +3,250	+30%	+$29.1K	0.01%	268
2026 Q1	$55.8K	Sell	10,750 -4,650	-30%	-$38.7K	﹤0.01%	266
2025 Q4	$132K	Hold	15,400	–	–	0.01%	257
2025 Q3	$203K	Buy	15,400 +400	+3%	+$5.56K	0.01%	248
2025 Q2	$206K	Hold	15,000	–	–	0.01%	243
2025 Q1	$104K	Hold	15,000	–	–	0.01%	255
2024 Q4	$154K	Buy	+15,000	New	+$174K	0.01%	250
2024 Q1	–	Sell	-13,000	Closed	-$52.6K	–	266
2023 Q4	$52.6K	Hold	13,000	–	–	﹤0.01%	254
2023 Q3	$72.9K	Buy	13,000 +1,000	+8%	+$9.38K	0.01%	248
2023 Q2	$128K	Hold	12,000	–	–	0.01%	255
2023 Q1	$84K	Buy	+12,000	New	+$83.6K	0.01%	247

Other funds holding PCT

Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

AWC

Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bar Harbor Wealth Management's PCT Position: Q2 2026 in Review

Bar Harbor Wealth Management increased its PureCycle Technologies (PCT) stake by 30% in Q2 2026, buying an estimated $29.1K and bringing the position to 14,000 shares worth $114K. The position accounts for 0.01% of the portfolio, ranked #268.

Bar Harbor Wealth Management first reported a position in PCT in Q1 2023 and has held it in 11 quarters since. The position peaked at $206K in Q2 2025. 311 funds tracked by Wall St. Rank hold PCT as of Q2 2026.

Bar Harbor Wealth Management held 14,000 shares of PureCycle Technologies worth $114K as of Q2 2026.
Bar Harbor Wealth Management bought 3,250 PureCycle Technologies shares in Q2 2026, an estimated $29.1K.
PureCycle Technologies made up 0.01% of Bar Harbor Wealth Management's portfolio in Q2 2026, its #268 holding.
Bar Harbor Wealth Management first reported a position in PureCycle Technologies in Q1 2023 and has held it in 11 quarters since.
Bar Harbor Wealth Management's PureCycle Technologies position peaked at $206K in Q2 2025.
311 funds tracked by Wall St. Rank held PureCycle Technologies as of Q2 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.