Bay Harbor Wealth Management’s Birkenstock BIRK Stock Holding History

Bay Harbor Wealth Management’s Portfolio BIRK Stock Details BIRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$86	Sell	2 -5	-71%	-$202	﹤0.01%	1235
2026 Q1	$250	Buy	7 +1	+17%	+$39	﹤0.01%	1125
2025 Q4	$245	Buy	6 +5	+500%	+$212	﹤0.01%	1077
2025 Q3	$45	Buy	+1	New	+$49	﹤0.01%	1246

Other funds holding BIRK

CMC

Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bay Harbor Wealth Management's BIRK Position: Q2 2026 in Review

Bay Harbor Wealth Management reduced its Birkenstock (BIRK) stake by 71% in Q2 2026, selling an estimated $202 and leaving 2 shares worth $86. The position accounts for ﹤0.01% of the portfolio, ranked #1235.

Bay Harbor Wealth Management first reported a position in BIRK in Q3 2025 and has held it in 4 quarters since. The position peaked at $250 in Q1 2026. 235 funds tracked by Wall St. Rank hold BIRK as of Q2 2026.

Bay Harbor Wealth Management held 2 shares of Birkenstock worth $86 as of Q2 2026.
Bay Harbor Wealth Management sold 5 Birkenstock shares in Q2 2026, an estimated $202.
Birkenstock made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #1235 holding.
Bay Harbor Wealth Management first reported a position in Birkenstock in Q3 2025 and has held it in 4 quarters since.
Bay Harbor Wealth Management's Birkenstock position peaked at $250 in Q1 2026.
235 funds tracked by Wall St. Rank held Birkenstock as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.