Bay Harbor Wealth Management’s Choice Hotels CHH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1	Closed	-$103	–	1301
2026 Q1	$103	Hold	1	–	–	﹤0.01%	1212
2025 Q4	$95	Sell	1 -2	-67%	-$190	﹤0.01%	1208
2025 Q3	$320	Buy	3 +1	+50%	+$122	﹤0.01%	891
2025 Q2	$253	Buy	2 +1	+100%	+$126	﹤0.01%	851
2025 Q1	$132	Buy	+1	New	+$143	﹤0.01%	800

Other funds holding CHH

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bay Harbor Wealth Management sold out of Choice Hotels (CHH) in Q2 2026, closing a stake of 1 share — an estimated $103 sold.

Bay Harbor Wealth Management first reported a position in CHH in Q1 2025 and held it in 5 quarters. The position peaked at $320 in Q3 2025. 332 funds tracked by Wall St. Rank hold CHH as of Q2 2026.

Bay Harbor Wealth Management reported no remaining Choice Hotels position as of Q2 2026 after selling out during the quarter.
Bay Harbor Wealth Management sold 1 Choice Hotels share in Q2 2026, an estimated $103.
Bay Harbor Wealth Management first reported a position in Choice Hotels in Q1 2025 and held it in 5 quarters.
Bay Harbor Wealth Management's Choice Hotels position peaked at $320 in Q3 2025.
332 funds tracked by Wall St. Rank held Choice Hotels as of Q2 2026.

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