Bay Harbor Wealth Management’s DoubleVerify DV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-2	Closed	-$19	–	1306
2026 Q1	$19	Buy	2 +1	+100%	+$10	﹤0.01%	1286
2025 Q4	$11	Sell	1 -1	-50%	-$11	﹤0.01%	1309
2025 Q3	$23	Buy	2 +1	+100%	+$15	﹤0.01%	1270
2025 Q2	$14	Buy	+1	New	+$14	﹤0.01%	1259

Other funds holding DV

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

PEP

Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

TCM

Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return

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

Bay Harbor Wealth Management sold out of DoubleVerify (DV) in Q2 2026, closing a stake of 2 shares — an estimated $19 sold.

Bay Harbor Wealth Management first reported a position in DV in Q2 2025 and held it in 4 quarters. The position peaked at $23 in Q3 2025. 318 funds tracked by Wall St. Rank hold DV as of Q2 2026.

Bay Harbor Wealth Management reported no remaining DoubleVerify position as of Q2 2026 after selling out during the quarter.
Bay Harbor Wealth Management sold 2 DoubleVerify shares in Q2 2026, an estimated $19.
Bay Harbor Wealth Management first reported a position in DoubleVerify in Q2 2025 and held it in 4 quarters.
Bay Harbor Wealth Management's DoubleVerify position peaked at $23 in Q3 2025.
318 funds tracked by Wall St. Rank held DoubleVerify as of Q2 2026.

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