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Bay Harbor Wealth Management’s Cinemark Holdings CNK Stock Holding History

Bay Harbor Wealth Management’s Portfolio CNK Stock Details CNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$508 Sell
16
-5
-24% -$148 ﹤0.01% 1061
2026
Q1 		$598 Buy
21
+13
+163% +$333 ﹤0.01% 932
2025
Q4 		$185 Buy
8
+4
+100% +$105 ﹤0.01% 1129
2025
Q3 		$112 Hold
4
– – ﹤0.01% 1159
2025
Q2 		$120 Hold
4
– – ﹤0.01% 1070
2025
Q1 		$99 Buy
+4
New +$111 ﹤0.01% 877

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

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

Bay Harbor Wealth Management reduced its Cinemark Holdings (CNK) stake by 24% in Q2 2026, selling an estimated $148 and leaving 16 shares worth $508. The position accounts for ﹤0.01% of the portfolio, ranked #1061.

Bay Harbor Wealth Management first reported a position in CNK in Q1 2025 and has held it in 6 quarters since. The position peaked at $598 in Q1 2026. 309 funds tracked by Wall St. Rank hold CNK as of Q2 2026.

  • Bay Harbor Wealth Management held 16 shares of Cinemark Holdings worth $508 as of Q2 2026.
  • Bay Harbor Wealth Management sold 5 Cinemark Holdings shares in Q2 2026, an estimated $148.
  • Cinemark Holdings made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #1061 holding.
  • Bay Harbor Wealth Management first reported a position in Cinemark Holdings in Q1 2025 and has held it in 6 quarters since.
  • Bay Harbor Wealth Management's Cinemark Holdings position peaked at $598 in Q1 2026.
  • 309 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2026.

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