Bay Harbor Wealth Management’s Copa Holdings CPA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.09K	Buy	7 +1	+17%	+$130	﹤0.01%	841
2026 Q1	$681	Buy	6 +3	+100%	+$394	﹤0.01%	899
2025 Q4	$361	Buy	3 +1	+50%	+$122	﹤0.01%	968
2025 Q3	$237	Hold	2	–	–	﹤0.01%	988
2025 Q2	$219	Buy	2 +1	+100%	+$99	﹤0.01%	894
2025 Q1	$92	Buy	+1	New	+$93	﹤0.01%	890

Other funds holding CPA

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Bay Harbor Wealth Management increased its Copa Holdings (CPA) stake by 17% in Q2 2026, buying an estimated $130 and bringing the position to 7 shares worth $1.09K. The position accounts for ﹤0.01% of the portfolio, ranked #841.

Bay Harbor Wealth Management first reported a position in CPA in Q1 2025 and has held it in 6 quarters since. 325 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

Bay Harbor Wealth Management held 7 shares of Copa Holdings worth $1.09K as of Q2 2026.
Bay Harbor Wealth Management bought 1 Copa Holdings share in Q2 2026, an estimated $130.
Copa Holdings made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #841 holding.
Bay Harbor Wealth Management first reported a position in Copa Holdings in Q1 2025 and has held it in 6 quarters since.
325 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

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