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Bay Harbor Wealth Management’s Shake Shack SHAK Stock Holding History

Bay Harbor Wealth Management’s Portfolio SHAK Stock Details SHAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2
Closed -$176 – 1339
2026
Q1 		$176 Buy
2
+1
+100% +$92 ﹤0.01% 1163
2025
Q4 		$81 Sell
1
-1
-50% -$88 ﹤0.01% 1223
2025
Q3 		$187 Buy
2
+1
+100% +$115 ﹤0.01% 1050
2025
Q2 		$140 Buy
+1
New +$109 ﹤0.01% 1032

Other funds holding SHAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Bay Harbor Wealth Management sold out of Shake Shack (SHAK) in Q2 2026, closing a stake of 2 shares — an estimated $176 sold.

Bay Harbor Wealth Management first reported a position in SHAK in Q2 2025 and held it in 4 quarters. The position peaked at $187 in Q3 2025. 340 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Bay Harbor Wealth Management reported no remaining Shake Shack position as of Q2 2026 after selling out during the quarter.
  • Bay Harbor Wealth Management sold 2 Shake Shack shares in Q2 2026, an estimated $176.
  • Bay Harbor Wealth Management first reported a position in Shake Shack in Q2 2025 and held it in 4 quarters.
  • Bay Harbor Wealth Management's Shake Shack position peaked at $187 in Q3 2025.
  • 340 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

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