BHWM
FDS icon

Bay Harbor Wealth Management’s Factset FDS Stock Holding History

Bay Harbor Wealth Management’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1
Closed -$216 – 1311
2026
Q1 		$216 Buy
+1
New +$233 ﹤0.01% 1140
2025
Q4 		– Sell
-1
Closed -$286 – 1326
2025
Q3 		$286 Sell
1
-1
-50% -$382 ﹤0.01% 927
2025
Q2 		$894 Buy
2
+1
+100% +$438 ﹤0.01% 478
2025
Q1 		$454 Buy
+1
New +$455 ﹤0.01% 449

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bay Harbor Wealth Management sold out of Factset (FDS) in Q2 2026, closing a stake of 1 share — an estimated $216 sold.

Bay Harbor Wealth Management first reported a position in FDS in Q1 2025 and held it in 4 quarters. The position peaked at $894 in Q2 2025. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Bay Harbor Wealth Management reported no remaining Factset position as of Q2 2026 after selling out during the quarter.
  • Bay Harbor Wealth Management sold 1 Factset share in Q2 2026, an estimated $216.
  • Bay Harbor Wealth Management first reported a position in Factset in Q1 2025 and held it in 4 quarters.
  • Bay Harbor Wealth Management's Factset position peaked at $894 in Q2 2025.
  • 766 funds tracked by Wall St. Rank held Factset as of Q2 2026.

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