Bay Harbor Wealth Management’s EXL Service EXLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$103	Sell	4 -4	-50%	-$118	﹤0.01%	1228
2026 Q1	$243	Sell	8 -4	-33%	-$138	﹤0.01%	1130
2025 Q4	$509	Buy	12 +4	+50%	+$164	﹤0.01%	854
2025 Q3	$352	Buy	8 +2	+33%	+$87	﹤0.01%	858
2025 Q2	$262	Buy	6 +1	+20%	+$46	﹤0.01%	841
2025 Q1	$236	Buy	+5	New	+$241	﹤0.01%	615

Other funds holding EXLS

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Bay Harbor Wealth Management reduced its EXL Service (EXLS) stake by 50% in Q2 2026, selling an estimated $118 and leaving 4 shares worth $103. The position accounts for ﹤0.01% of the portfolio, ranked #1228.

Bay Harbor Wealth Management first reported a position in EXLS in Q1 2025 and has held it in 6 quarters since. The position peaked at $509 in Q4 2025. 442 funds tracked by Wall St. Rank hold EXLS as of Q2 2026.

Bay Harbor Wealth Management held 4 shares of EXL Service worth $103 as of Q2 2026.
Bay Harbor Wealth Management sold 4 EXL Service shares in Q2 2026, an estimated $118.
EXL Service made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #1228 holding.
Bay Harbor Wealth Management first reported a position in EXL Service in Q1 2025 and has held it in 6 quarters since.
Bay Harbor Wealth Management's EXL Service position peaked at $509 in Q4 2025.
442 funds tracked by Wall St. Rank held EXL Service as of Q2 2026.

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