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Bay Harbor Wealth Management’s Talos Energy TALO Stock Holding History

Bay Harbor Wealth Management’s Portfolio TALO Stock Details TALO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$129 Hold
10
– – ﹤0.01% 1212
2026
Q1 		$157 Buy
10
+3
+43% +$38 ﹤0.01% 1177
2025
Q4 		$77 Buy
7
+5
+250% +$52 ﹤0.01% 1229
2025
Q3 		$19 Buy
2
+1
+100% +$9 ﹤0.01% 1276
2025
Q2 		$8 Buy
+1
New +$8 ﹤0.01% 1270

Other funds holding TALO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

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

Bay Harbor Wealth Management held its Talos Energy (TALO) position steady in Q2 2026 at 10 shares worth $129. The position accounts for ﹤0.01% of the portfolio, ranked #1212.

Bay Harbor Wealth Management first reported a position in TALO in Q2 2025 and has held it in 5 quarters since. The position peaked at $157 in Q1 2026. 295 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Bay Harbor Wealth Management held 10 shares of Talos Energy worth $129 as of Q2 2026.
  • Bay Harbor Wealth Management left its Talos Energy share count unchanged in Q2 2026.
  • Talos Energy made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #1212 holding.
  • Bay Harbor Wealth Management first reported a position in Talos Energy in Q2 2025 and has held it in 5 quarters since.
  • Bay Harbor Wealth Management's Talos Energy position peaked at $157 in Q1 2026.
  • 295 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

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