BHWM
HES

Bay Harbor Wealth Management’s Hess HES Stock Holding History

Bay Harbor Wealth Management’s Portfolio HES Stock Details HES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-13
Closed -$1.8K – 1306
2025
Q2 		$1.8K Buy
13
+4
+44% +$540 ﹤0.01% 327
2025
Q1 		$1.44K Buy
+9
New +$1.32K ﹤0.01% 241

Other funds holding HES

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

Bay Harbor Wealth Management's HES Position: Q3 2025 in Review

Bay Harbor Wealth Management sold out of Hess (HES) in Q3 2025, closing a stake of 13 shares — an estimated $1.8K sold.

Bay Harbor Wealth Management first reported a position in HES in Q1 2025 and held it in 2 quarters. The position peaked at $1.8K in Q2 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Bay Harbor Wealth Management reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Bay Harbor Wealth Management sold 13 Hess shares in Q3 2025, an estimated $1.8K.
  • Bay Harbor Wealth Management first reported a position in Hess in Q1 2025 and held it in 2 quarters.
  • Bay Harbor Wealth Management's Hess position peaked at $1.8K in Q2 2025.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2025, filed 9 Oct 2025.